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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 425.02 | 308.8 | 348.44 | 413.92 |
Gross Profit | 149.36 | 74.25 | 125.35 | 150.49 |
Operating Income | -14.88 | -55.09 | -10.55 | 1.41 |
Net Income | -84.4 | -4.64 | 6.11 | 13.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3582.23 | 3905.77 | 4201.12 | 4370.02 |
Total Liabilities | 993.25 | 1243.22 | 1552.72 | 1610.12 |
Total Equity | 2588.98 | 2662.55 | 2648.39 | 2759.9 |
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 | 205.1 | -65.02 | 244.15 | 129.09 |
Cash From Investing Activities | -144.81 | 268.44 | -18.97 | -4.37 |
Cash From Financing Activities | -266.6 | -273.6 | -101.05 | -141.47 |
Net Change in Cash | -225.96 | -41.03 | 93.89 | -12.85 |
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