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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 512.69 | 626.03 | 605.84 | 529.98 |
Gross Profit | 182.01 | 240.42 | 210.44 | 155.34 |
Operating Income | -48.36 | 63.54 | 29.7 | -10.68 |
Net Income | -76.21 | 16.4 | 35.07 | -57.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2740 | 2757.44 | 2616.3 | 2688.18 |
Total Liabilities | 1717.15 | 1645.19 | 1538.34 | 1626.21 |
Total Equity | 1022.85 | 1112.26 | 1077.96 | 1061.97 |
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 | 30.61 | 29.86 | 8.4 | |
Cash From Investing Activities | 30.14 | -25.3 | 63.5 | |
Cash From Financing Activities | -10.83 | -21.94 | -174.7 | |
Net Change in Cash | 42.24 | -20.61 | -104.52 |
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