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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 404.07 | 325.78 | 229.69 | 209.66 |
Gross Profit | 88.62 | 87.71 | 62.19 | 58.28 |
Operating Income | -34.46 | 25.86 | -23.9 | 13.41 |
Net Income | -13.95 | 7.75 | 19.46 | 12.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3849.3 | 3735.9 | 3613.17 | 3522.64 |
Total Liabilities | 1174.48 | 1031.45 | 919.2 | 853.94 |
Total Equity | 2704.45 | 2693.98 | 2668.69 |
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 | 134.91 | -334.53 | -109.78 | -46.95 |
Cash From Investing Activities | -18.46 | 80.05 | 187.71 | |
Cash From Financing Activities | 63.45 | 61.17 | 78.42 | |
Net Change in Cash | -289.54 | 31.43 | 219.19 |
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