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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.9 | 89.7 | 102.64 | 191.14 |
Gross Profit | 34.82 | 30.86 | 36.44 | 125.15 |
Operating Income | -0.991 | 0.719 | 5.69 | 74.03 |
Net Income | 7.72 | 0.511 | 4.88 | 46.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2441.65 | 2371.89 | 2257.48 | 2278.98 |
Total Liabilities | 976.68 | 914.64 | 800.74 | 827.12 |
Total Equity | 1464.97 | 1457.25 | 1456.74 | 1451.86 |
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 | -55.04 | -37.42 | 246.84 | -68.98 |
Cash From Investing Activities | -10.82 | -57.34 | -187.03 | 33.74 |
Cash From Financing Activities | 55.96 | 91.78 | -40.68 | 13.23 |
Net Change in Cash | -9.9 | -2.98 | 19.12 | -22.01 |
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