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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135.28 | 95.48 | 121.39 | |
Gross Profit | 41.79 | 41.64 | 67.57 | 41.94 |
Operating Income | 50.69 | 0.859 | 25.81 | 12.46 |
Net Income | -8.86 | 56.75 | 20.31 | 2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1953.98 | 1940.38 | 1558.06 | 1556.25 |
Total Liabilities | 478.05 | 465.72 | 193.05 | 163.44 |
Total Equity | 1475.94 | 1474.66 | 1365 | 1392.81 |
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 | -347.82 | 453.35 | -43.94 | |
Cash From Investing Activities | 345.82 | -454.51 | 266.3 | 83.12 |
Cash From Financing Activities | -34.8 | -10.7 | -20.5 | |
Net Change in Cash | -36.81 | -11.85 | -24.2 | 18.73 |
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