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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 583.52 | 493.76 | 489.78 | 406.13 |
Gross Profit | 68.84 | 101.76 | 79.33 | 75.91 |
Operating Income | -37.43 | 2.92 | -6.09 | -8.28 |
Net Income | 23.35 | 7.54 | 22.34 | -15.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4317.96 | 4275.09 | 4420.76 | 4362.56 |
Total Liabilities | 1821.73 | 1784.22 | 1937.17 | 1901.3 |
Total Equity | 2496.23 | 2490.87 | 2483.58 | 2461.26 |
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 | 90.84 | -11.95 | -37.16 | -45.61 |
Cash From Investing Activities | -19.55 | -4.34 | 9.81 | -17.36 |
Cash From Financing Activities | -37.65 | -214.09 | 84.7 | -238.74 |
Net Change in Cash | 32.04 | -231.4 | 65.02 | -303.35 |
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