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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 342.47 | 483.19 | 494.3 | 512.52 |
Gross Profit | 24.99 | 59.2 | 60.68 | 69.65 |
Operating Income | -8.23 | 23.73 | 19.63 | 31 |
Net Income | -10.06 | 9.03 | 4.16 | 13.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3471.3 | 3526.15 | 3606.76 | 3717.44 |
Total Liabilities | 1854.81 | 1899.6 | 1989.23 | 2044.8 |
Total Equity | 1616.49 | 1626.55 | 1617.52 | 1672.64 |
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 | 16.98 | 109.74 | 91.93 | 49.2 |
Cash From Investing Activities | -52.81 | -45.09 | -26.63 | -30.78 |
Cash From Financing Activities | 44 | -70.34 | -61.03 | -16.89 |
Net Change in Cash | 8.17 | -5.69 | 4.28 | 1.53 |
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