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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.32 | 85.73 | 90.38 | 66.65 |
Gross Profit | 27.26 | 28.28 | 27.84 | 17.4 |
Operating Income | 57.7 | -24.78 | -49.55 | -41.69 |
Net Income | 75.25 | -36.4 | -59.01 | -64.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1847.82 | 1858.1 | 1917.77 | |
Total Liabilities | 490.86 | 539.29 | 710.28 | |
Total Equity | 1356.96 | 1318.81 | 1207.5 |
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 | 5.68 | 12.39 | -8.11 | 9.3 |
Cash From Investing Activities | 20.81 | 16.3 | -3.83 | -18.95 |
Cash From Financing Activities | -26.85 | 0.256 | -82.52 | -36.62 |
Net Change in Cash | -0.361 | 28.95 | -94.46 | -46.27 |
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