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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.25 | 697.48 | 328.39 | 273.46 |
Gross Profit | 24.38 | 145.94 | 25.24 | 23.53 |
Operating Income | 14.91 | 128.82 | 15.58 | 14.53 |
Net Income | 18.39 | 133.99 | 13.96 | 15.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 856 | 906.7 | 816.94 | 766.9 |
Total Liabilities | 1649.87 | 1718.97 | 1763.2 | 1698.05 |
Total Equity | -793.87 | -812.27 | -946.26 | -931.15 |
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 | 6.13 | -19.31 | 75.4 | |
Cash From Investing Activities | -0.229 | -5.46 | -17.71 | |
Cash From Financing Activities | -2.73 | -27.31 | -5.39 | |
Net Change in Cash | 3.17 | -52.08 | 52.3 |
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