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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221.42 | 216.43 | 209.24 | 155.47 |
Gross Profit | 221.42 | 216.43 | 209.24 | 155.47 |
Operating Income | 45.73 | 48.08 | 45.56 | -33.64 |
Net Income | -8.78 | -12.26 | -3.8 | -58.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4525.35 | 4329.98 | 4320.86 | 4543.63 |
Total Liabilities | 3285.98 | 3139.99 | 3081.18 | 3318.92 |
Total Equity | 1239.38 | 1189.99 | 1239.67 | 1224.71 |
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 | -37.43 | -33.32 | -47.52 | |
Cash From Investing Activities | -85.62 | -102.95 | 8.98 | |
Cash From Financing Activities | 119.76 | -217.31 | 425.81 | |
Net Change in Cash | -6.25 | -351.01 | 390.92 |
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