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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375.95 | 416.81 | 456.44 | 400.87 |
Gross Profit | 176.38 | 221.21 | 204.17 | 169.02 |
Operating Income | 37.84 | 76.45 | 63.73 | 44.21 |
Net Income | -6.47 | 40.88 | 31.91 | 20.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1758.77 | 1703.71 | 1853.64 | 1906.82 |
Total Liabilities | 884.17 | 843.99 | 1030.05 | 1248.33 |
Total Equity | 874.6 | 859.72 | 823.6 | 658.49 |
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 | 25.14 | -8.73 | 23.57 | 134.78 |
Cash From Investing Activities | -23.25 | -18.63 | -22.63 | -17.29 |
Cash From Financing Activities | -30.38 | -170.98 | 19.06 | -96.24 |
Net Change in Cash | -28.32 | -197.21 | 18.98 | 21.25 |
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