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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 406.45 | 319.14 | 380.55 | |
Gross Profit | 28.32 | -34.41 | -51.96 | |
Operating Income | -15.99 | -83.29 | -105 | |
Net Income | 97.77 | -56.8 | 39.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2176.33 | 2009.08 | 2088.3 | 2183.29 |
Total Liabilities | 614.64 | 612.49 | 651.46 | |
Total Equity | 1561.69 | 1475.81 | 1531.83 |
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 | -4.93 | 39.23 | -100.23 | |
Cash From Investing Activities | -7.46 | -10.52 | -11.05 | |
Cash From Financing Activities | 20.96 | -12.93 | 118.52 | |
Net Change in Cash | 8.7 | 15.48 | 7.5 |
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