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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 331.49 | 364.98 | 378.56 | 257.37 |
Gross Profit | 76.5 | 90.94 | 99.9 | 65.61 |
Operating Income | -5.21 | 12.09 | 23.49 | 7.85 |
Net Income | 6.43 | 9.69 | 0.762 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1966.2 | 2035.15 | 1965.74 | 1847.94 |
Total Liabilities | 1113.97 | 1177.21 | 1115.87 | 990.91 |
Total Equity | 857.94 | 849.86 | 857.03 |
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 | 128.31 | -18.45 | 90.73 | -18.24 |
Cash From Investing Activities | -71.09 | -32.31 | -70.97 | |
Cash From Financing Activities | -80.47 | 87.6 | 9.21 | 8.9 |
Net Change in Cash | -1.93 | 67.76 | -80.37 |
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