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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 374.86 | 382.83 | 399.85 | 127.05 |
Gross Profit | 79.89 | 93.67 | 96.71 | 32.87 |
Operating Income | -10.99 | 24.98 | 28.23 | -19.94 |
Net Income | -1.14 | 25.84 | 31.7 | -9.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1923.17 | 1926.05 | 1838.19 | |
Total Liabilities | 1285.97 | 1313.51 | 1254.35 | |
Total Equity | 637.2 | 637.2 | 612.54 | 583.84 |
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 | 68.43 | 3.06 | 117.45 | 29.64 |
Cash From Investing Activities | -10.4 | -2.2 | -7.46 | -6.39 |
Cash From Financing Activities | -66.58 | -7.52 | -5.93 | 6.56 |
Net Change in Cash | -8.58 | -5.47 | 108.64 | 28.83 |
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