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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.68 | 122.75 | 125.78 | 368.7 |
Gross Profit | 28.09 | 65.84 | 56.74 | 236.4 |
Operating Income | -50.58 | 13.36 | 2.79 | 170.81 |
Net Income | -29.35 | 12.23 | 12.83 | 170.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3211.95 | 3466.23 | 3665.2 | 3686.58 |
Total Liabilities | 1167.15 | 1391.51 | 1602.42 | 1588.69 |
Total Equity | 2074.72 | 2062.78 | 2097.9 |
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 | 3.29 | 20.82 | 55.39 | 101.52 |
Cash From Investing Activities | -645.23 | 87.6 | -159.39 | |
Cash From Financing Activities | 108.5 | -206.03 | -75.14 | -210.78 |
Net Change in Cash | -830.88 | 66.19 | -259.66 |
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