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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -14.64 | 159.49 | 144.29 | 182.53 |
Gross Profit | -91.72 | 83.98 | 73.21 | 112.22 |
Operating Income | -176.26 | 8.26 | -5.64 | 38.71 |
Net Income | -205.55 | -8.38 | -47.54 | 1.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8006.22 | 8288.56 | 8367.98 | 8480.09 |
Total Liabilities | 3991.33 | 3978.59 | 4019.97 | 4043.01 |
Total Equity | 4014.89 | 4309.96 | 4348.01 | 4437.08 |
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 | 102.26 | 37.54 | 80.09 | 57.97 |
Cash From Investing Activities | -53.15 | -23.06 | -65 | -18.88 |
Cash From Financing Activities | -10.03 | -51.39 | -18.63 | 22.07 |
Net Change in Cash | 39.08 | -36.91 | -3.54 | 61.16 |
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