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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.93 | 150.08 | 152.54 | 130.15 |
Gross Profit | 116.91 | 65.21 | 22.37 | 5.32 |
Operating Income | 35.12 | -17.84 | -71.8 | -93.03 |
Net Income | 30.91 | -17.48 | -73.89 | -98.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2688.81 | 2445.01 | 2407.79 | 2429.88 |
Total Liabilities | 1987.12 | 1792.9 | 1755.21 | 1724.65 |
Total Equity | 701.68 | 652.11 | 652.58 | 705.23 |
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 | 89.08 | 82.06 | 74.12 | -30.89 |
Cash From Investing Activities | -12.04 | -6.8 | -11.07 | -7.47 |
Cash From Financing Activities | -62.16 | -30.64 | -33.23 | -51.81 |
Net Change in Cash | 15.66 | 44.14 | 29.81 | -89.9 |
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