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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 230.14 | 232.25 | 218.15 | 209.36 |
Gross Profit | 98.99 | 107.54 | 102.8 | 98.93 |
Operating Income | 1.9 | 21.74 | 17.9 | 7.74 |
Net Income | -346.62 | 25.7 | 45.69 | 19.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2323.26 | 2695.97 | 2648.35 | 2795.75 |
Total Liabilities | 393.64 | 435.88 | 418.44 | 406.89 |
Total Equity | 1929.62 | 2260.1 | 2229.91 | 2388.86 |
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 | 31.84 | 55.83 | 32.08 | 20.05 |
Cash From Investing Activities | 28.21 | -41.11 | 119.98 | 97.74 |
Cash From Financing Activities | -3.61 | -1.02 | -220.04 | -4.25 |
Net Change in Cash | 55.92 | 13.28 | -64.98 | 112.62 |
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