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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 465.21 | 556.07 | 533.46 | 684.12 |
Gross Profit | 97.18 | 80.02 | 116.93 | |
Operating Income | -7.31 | -7.39 | 3.23 | 28.52 |
Net Income | -20.46 | -10.9 | -17.86 | 0.233 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2124.59 | 2176.36 | 2172.56 | 2374.1 |
Total Liabilities | 1723.06 | 1754.37 | 1739.67 | 1923.35 |
Total Equity | 401.53 | 421.99 | 432.89 | 450.74 |
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 | 104.94 | 144.78 | 44.49 | 63.78 |
Cash From Investing Activities | 0.08 | -0.344 | 16.83 | |
Cash From Financing Activities | -86.3 | -192.18 | -325.82 | |
Net Change in Cash | 58.56 | -148.04 | -245.21 |
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