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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155.74 | 141.19 | 159.17 | 182.66 |
Gross Profit | 75.28 | 59.27 | 79.86 | 100.82 |
Operating Income | 8 | -5.47 | 21.19 | 32.49 |
Net Income | -25.49 | 18.17 | 20.06 | 28.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2824.41 | 2514.13 | 2549 | 2538.23 |
Total Liabilities | 853.21 | 525.57 | 578.08 | 597.74 |
Total Equity | 1971.2 | 1988.56 | 1970.93 | 1940.49 |
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 | 29.06 | 39.23 | 34.47 | 11.15 |
Cash From Investing Activities | -169.9 | -8.77 | 64.83 | -9.43 |
Cash From Financing Activities | 268.13 | -0.778 | -8.82 | -9.56 |
Net Change in Cash | 120.54 | 27.12 | 87.05 | -6.85 |
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