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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 458.93 | 439.6 | 590.65 | 309.81 |
Gross Profit | 39.33 | 45.74 | 70.92 | -21.77 |
Operating Income | -16.19 | -7.96 | 15.88 | -44.45 |
Net Income | 10.61 | -15.05 | -52.99 | -18.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4800.18 | 4753.08 | 4741.03 | 4853.53 |
Total Liabilities | 1589.09 | 1552.03 | 1522.96 | 1543.2 |
Total Equity | 3211.09 | 3201.05 | 3218.08 | 3310.33 |
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 | 285.4 | -24.89 | 413.64 | -159.59 |
Cash From Investing Activities | -15.56 | -11.36 | -1.19 | -12.2 |
Cash From Financing Activities | -207.73 | -23.33 | -241.32 | 52.82 |
Net Change in Cash | 61.93 | -59.79 | 185.87 | -129.89 |
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