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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 279.68 | 224.93 | 264.99 | 214.38 |
Gross Profit | 90.88 | 42.98 | 52.04 | 40.89 |
Operating Income | 44.64 | -0.092 | 8.31 | -6.17 |
Net Income | -145.7 | -145.02 | 238.78 | 7.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1712.55 | 1805.81 | 1787.77 | 1511.13 |
Total Liabilities | 1067.7 | 1018.65 | 854.84 | 820.29 |
Total Equity | 644.85 | 787.16 | 932.93 | 690.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.42 | 9.46 | 18.92 | -8.18 |
Cash From Investing Activities | -21.02 | -40.42 | -29.86 | -28.75 |
Cash From Financing Activities | -4.25 | 159.37 | 13.58 | -19.08 |
Net Change in Cash | -33.69 | 128.41 | 2.64 | -56.01 |
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