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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.13 | 296.68 | 223.85 | 274.92 |
Gross Profit | 3.04 | 8.14 | 9.76 | 16.56 |
Operating Income | 34.7 | 9.74 | 10.44 | 19.86 |
Net Income | 31.67 | 1.64 | 2.11 | 9.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2113.53 | 2012.55 | 1916.56 | 1774.21 |
Total Liabilities | 1158.82 | 1095.38 | 1004.94 | 855.01 |
Total Equity | 954.71 | 917.17 | 911.62 | 919.2 |
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 | 13.57 | 96.43 | -75.92 | -7.17 |
Cash From Investing Activities | -95.94 | -133.35 | -80.65 | -62.21 |
Cash From Financing Activities | 99.88 | 46.61 | 120.92 | 46.07 |
Net Change in Cash | 16.69 | 9.43 | -32.4 | -23.63 |
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