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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 550.02 | 559.97 | 519.91 | 543.87 |
Gross Profit | 62.89 | 77.33 | 77.78 | 71.06 |
Operating Income | 1.45 | 25.7 | 39.37 | 19.06 |
Net Income | 10.01 | 4.2 | -0.862 | 36.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2241.37 | 2568.3 | 2536.77 | 2549.1 |
Total Liabilities | 2166.57 | 2503.7 | 2474.8 | 2486.3 |
Total Equity | 74.81 | 64.59 | 61.98 | 62.8 |
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 | 239.33 | -324.46 | 260.71 | -121.28 |
Cash From Investing Activities | -5.74 | -1.74 | -16.55 | -19.81 |
Cash From Financing Activities | -180.58 | 276.26 | -91.94 | -15.17 |
Net Change in Cash | 53 | -49.95 | 152.27 | -156.27 |
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