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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197.11 | 222.62 | 174.67 | 175.15 |
Gross Profit | 67.29 | 92.2 | 61.22 | 69.91 |
Operating Income | -10.68 | 19.89 | -2.34 | -0.238 |
Net Income | -5.08 | 30.87 | 27.84 | 18.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3555.63 | 3605.92 | 3602.4 | 3453.03 |
Total Liabilities | 539.67 | 566.63 | 608.1 | 468.84 |
Total Equity | 3015.96 | 3039.29 | 2994.3 | 2984.19 |
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 | 2.33 | 75.05 | 90.58 | 6.69 |
Cash From Investing Activities | -32.99 | -144.21 | -182.08 | 62.3 |
Cash From Financing Activities | -14.4 | -58.76 | -14.42 | -12.08 |
Net Change in Cash | -46.29 | -122.66 | -98.76 | 49.08 |
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