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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 305.32 | 335.26 | 432.47 | |
Gross Profit | 153.72 | 112.32 | 117.78 | |
Operating Income | 42.97 | -5.89 | 1.81 | -43.89 |
Net Income | 2.96 | 3.35 | -41.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3386.84 | 3298.22 | 3415.99 | |
Total Liabilities | 866.08 | 780.58 | 901.76 | |
Total Equity | 2520.76 | 2517.64 | 2514.22 |
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 | 127.53 | -11.25 | -1.34 | |
Cash From Investing Activities | -23.62 | -7.98 | -30.59 | |
Cash From Financing Activities | -42 | -5.78 | ||
Net Change in Cash | 61.91 | -25.01 | -31.93 |
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