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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323.75 | 330.39 | 432.56 | 500.92 |
Gross Profit | -22.25 | 104.45 | 57.96 | 129.55 |
Operating Income | -81.12 | 71.32 | 0.397 | 66.59 |
Net Income | -5.31 | 9.92 | 34.85 | 44.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3078.67 | 3061.34 | 3148.32 | 3337.8 |
Total Liabilities | 487.88 | 476.49 | 572.32 | 585.17 |
Total Equity | 2590.79 | 2584.85 | 2576 | 2752.63 |
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 | 43.96 | 187.19 | 40.56 | 39.69 |
Cash From Investing Activities | -38.36 | -22.77 | 1.64 | -71.16 |
Cash From Financing Activities | -0.547 | -1.58 | -206.34 | -0.917 |
Net Change in Cash | 5.93 | 164.2 | -161.66 | -34.17 |
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