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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1113.09 | 1224.54 | 1117.57 | 902.27 |
Gross Profit | 11.75 | 28.38 | 25.26 | 22.26 |
Operating Income | 17.6 | 31.59 | 23.13 | 18.01 |
Net Income | 3.04 | 3.74 | 4.72 | 0.094 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1826.06 | 1813.72 | 1778.69 | 1586.44 |
Total Liabilities | 1181.82 | 1321.57 | 1288.12 | 1107.2 |
Total Equity | 644.23 | 492.15 | 490.57 | 479.24 |
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 | 338.39 | 109.56 | -205.88 | -197.85 |
Cash From Investing Activities | -66.43 | 15.25 | -0.092 | -8.45 |
Cash From Financing Activities | -202.09 | -113.65 | 194.81 | 101.11 |
Net Change in Cash | 69.34 | 15.86 | -10.08 | -103.19 |
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