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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 550.9 | 255.78 | 395.78 | 264.08 |
Gross Profit | 61.09 | 55.37 | 57.17 | 47.24 |
Operating Income | -0.608 | 14.19 | 23.64 | -14.91 |
Net Income | 6.24 | 14.72 | 16.09 | -15.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3630.41 | 3653.92 | 3499.01 | 3215.46 |
Total Liabilities | 2017.88 | 2050.47 | 1910.29 | 1642.81 |
Total Equity | 1612.53 | 1603.45 | 1588.73 | 1572.66 |
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 | -18.39 | 166.44 | 103.92 | -100.6 |
Cash From Investing Activities | 43.3 | -225.74 | -159.2 | -141.81 |
Cash From Financing Activities | -44.13 | -6.81 | 46.47 | 157.66 |
Net Change in Cash | -19.23 | -66.12 | -8.8 | -84.75 |
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