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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187.99 | 157.85 | 182.85 | 187.6 |
Gross Profit | 180.42 | 74.28 | 135.44 | 138.45 |
Operating Income | 51.53 | -54.27 | -6 | -4.45 |
Net Income | 9.66 | -18.28 | 24.61 | 2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1727.24 | 1804.64 | 1968.54 | 2361.79 |
Total Liabilities | 782.62 | 771.29 | 933.53 | 1355.03 |
Total Equity | 944.62 | 1033.35 | 1035 | 1006.76 |
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 | 77.48 | 32.81 | 62.75 | 73.16 |
Cash From Investing Activities | 113.43 | 25.79 | 236.23 | -106.78 |
Cash From Financing Activities | -149.96 | -138.99 | -404.92 | -158.9 |
Net Change in Cash | 41.35 | -80.97 | -105.93 | -192.33 |
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