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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.59 | 60.29 | 51.77 | 60.77 |
Gross Profit | 46.65 | 56.22 | 57.18 | |
Operating Income | 19.51 | 24.44 | 25 | |
Net Income | 15.95 | 22.74 | 13.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4762.13 | 4857.84 | 4305.95 | |
Total Liabilities | 3796.19 | 3916.56 | 3349.6 | |
Total Equity | 965.94 | 941.29 | 956.35 |
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 | -159.74 | -109.37 | 88.63 | |
Cash From Investing Activities | 131.64 | -68.97 | -59.06 | |
Cash From Financing Activities | -43.38 | -1.09 | -1.17 | |
Net Change in Cash | -71.48 | -179.43 | 28.39 |
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