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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.43 | 63.08 | 97.35 | 68.46 |
Gross Profit | 53.36 | 44.39 | 80.1 | 52.58 |
Operating Income | 17.1 | 26.04 | 62.44 | 30.52 |
Net Income | 3.47 | 16.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7238.51 | 6940.86 | ||
Total Liabilities | 4525.67 | 4513.43 | 4295.2 | |
Total Equity | 2712.85 | 2645.66 |
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 | -10.74 | 13.8 | ||
Cash From Investing Activities | -73.33 | -44.19 | ||
Cash From Financing Activities | -9.34 | -11.78 | ||
Net Change in Cash | -90.72 | -40.94 |
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