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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 285.16 | 214.86 | 232.93 | 260.64 |
Gross Profit | 95.84 | 46.03 | 51.54 | 79.74 |
Operating Income | -45.35 | -16.54 | -34.13 | 5.98 |
Net Income | -58.56 | -24.19 | -19.2 | 22.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2025.01 | 2042.98 | 2077.03 | 2088.33 |
Total Liabilities | 470.19 | 430.87 | 446.12 | 451.6 |
Total Equity | 1554.82 | 1612.12 | 1630.91 | 1636.74 |
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 | 50.36 | -1.72 | 55.55 | 73.4 |
Cash From Investing Activities | -12.49 | -3.38 | -9.16 | -26.16 |
Cash From Financing Activities | -7.05 | -6.37 | -7.14 | -7.69 |
Net Change in Cash | -13.36 | 41.82 | 46.58 |
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