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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 317.98 | 287.23 | 223.18 | 221.89 |
Gross Profit | 132.44 | 6.52 | 28.81 | 53.18 |
Operating Income | -49.05 | -28.69 | -3.9 | |
Net Income | 44.16 | -16.5 | 5.03 | -3.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3822.67 | 3735.01 | 3778.41 | 4308.02 |
Total Liabilities | 457.96 | 413.83 | 442.84 | 944.38 |
Total Equity | 3364.71 | 3321.18 | 3335.57 | 3363.64 |
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 | 101.31 | 147.2 | 105.72 | 33.72 |
Cash From Investing Activities | -145.35 | -114.25 | 398.14 | 42.64 |
Cash From Financing Activities | -3.11 | -33.17 | -533.39 | -2.54 |
Net Change in Cash | -47.15 | -0.215 | -29.53 | 73.82 |
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