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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.27 | 196.8 | 155.29 | 127 |
Gross Profit | -21.96 | 85.97 | 72.39 | 67.3 |
Operating Income | -58.99 | 62.28 | 57.76 | 50.59 |
Net Income | -44.24 | 63.44 | 55.24 | 62.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5357.54 | 5312.66 | 5320.51 | 5264.77 |
Total Liabilities | 562.54 | 480.58 | 549.52 | 481.06 |
Total Equity | 4795.01 | 4832.08 | 4771 | 4783.71 |
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 | 117.74 | 147.35 | 20.85 | -139.11 |
Cash From Investing Activities | 47.12 | -17.38 | 116.63 | -3.1 |
Cash From Financing Activities | -174.37 | -74.41 | ||
Net Change in Cash | -9.51 | 55.56 | 137.48 | -142.21 |
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