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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 622.18 | 797.12 | 622.23 | 615.22 |
Gross Profit | 114.79 | 130.05 | 67.78 | 87.31 |
Operating Income | -11.98 | 19.43 | -22.33 | 1.14 |
Net Income | -11.32 | 37.5 | 8.66 | 16.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6106.52 | 6076.24 | 6208.79 | 6097.08 |
Total Liabilities | 4396.92 | 4377.74 | 4534.04 | 4486.58 |
Total Equity | 1709.6 | 1698.5 | 1674.75 | 1610.51 |
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 | -61.6 | 150.83 | -8.14 | 101.88 |
Cash From Investing Activities | 14.55 | -40.3 | 2.6 | -54.11 |
Cash From Financing Activities | -30.41 | 17.87 | 29.28 | -0.312 |
Net Change in Cash | -77.78 | 128.69 | 23.71 | 47.62 |
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