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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 642.08 | 658.2 | 500.48 | 733.6 |
Gross Profit | 119.39 | 122.73 | 59.94 | 158.3 |
Operating Income | 17.01 | 15.6 | -39.06 | 21.71 |
Net Income | 1.81 | -29.41 | -115.08 | -55.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1945.01 | 2057.58 | 2096.34 | 2135.65 |
Total Liabilities | 1194.78 | 1314.31 | 1299.76 | 1234.27 |
Total Equity | 750.23 | 743.27 | 796.58 | 901.38 |
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 | 176.59 | 134.11 | -34.2 | -83.09 |
Cash From Investing Activities | -5.68 | -119.53 | 4.57 | 13.33 |
Cash From Financing Activities | -126.3 | 87.28 | 23.72 | -5.73 |
Net Change in Cash | 44.61 | 101.86 | -5.92 | -75.49 |
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