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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.15 | 341.48 | 346.41 | 379.39 |
Gross Profit | 71.33 | 39.63 | 30.98 | 23.53 |
Operating Income | 9.74 | -6.55 | -12.79 | -23.56 |
Net Income | 6.03 | -6.62 | -12.69 | -17.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2355.77 | 2338.65 | 2384.74 | 2376.27 |
Total Liabilities | 1055.72 | 1050.63 | 1074.34 | 1054.77 |
Total Equity | 1300.05 | 1288.02 | 1310.4 | 1321.5 |
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 | 85.6 | -19.14 | 28.87 | 17.82 |
Cash From Investing Activities | -13.05 | 9.93 | -25.93 | -3.83 |
Cash From Financing Activities | -17.58 | 1.6 | -11.18 | -11.56 |
Net Change in Cash | 56.09 | -7.68 | -6.67 | 3.07 |
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