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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 508.33 | 470.22 | 431.26 | 363.72 |
Gross Profit | 47.73 | 137.1 | 67.2 | 103.19 |
Operating Income | -42.98 | 54.16 | -13.07 | 35.95 |
Net Income | -24.8 | 25.99 | 14.76 | 25.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4247.12 | 4392.28 | 4203.31 | 3863 |
Total Liabilities | 2171.1 | 2291.52 | 2123.3 | 1784.34 |
Total Equity | 2076.01 | 2100.75 | 2080.01 | 2078.65 |
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 | 18.61 | 110.93 | -18.75 | 144.19 |
Cash From Investing Activities | 75.22 | -123.77 | -65.67 | 13.93 |
Cash From Financing Activities | -138.26 | 80.15 | 25.36 | 109.35 |
Net Change in Cash | -60.66 | 68.65 | -30.45 | 255.48 |
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