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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 675.02 | 605.05 | 663.65 | |
Gross Profit | 98.92 | 14.5 | 44.66 | |
Operating Income | 6.32 | -74.34 | -50.34 | |
Net Income | 31.24 | -36.89 | -36.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3035.51 | 2990.4 | 3270.34 | |
Total Liabilities | 1146.24 | 1173.23 | 1248.49 | |
Total Equity | 1889.28 | 1817.17 | 2021.85 |
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 | 30.06 | -27.13 | 60.64 | |
Cash From Investing Activities | -61.18 | -4.89 | -49.38 | |
Cash From Financing Activities | -143.03 | -21.3 | -20.37 | |
Net Change in Cash | -144.28 | -80.92 | -5.54 |
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