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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.61 | 311.47 | 300.62 | 274.13 |
Gross Profit | 59.88 | 54.68 | 65.62 | 60.29 |
Operating Income | 1.85 | -0.158 | 7.72 | 5.93 |
Net Income | 0.037 | 5.76 | 16.6 | 17.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2345.89 | 2398.53 | 2445.46 | |
Total Liabilities | 222.76 | 280.9 | 270.51 | |
Total Equity | 2123.13 | 2117.63 | 2174.95 |
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 | 56.05 | -30.08 | -5.29 | -43.38 |
Cash From Investing Activities | -26.07 | 59.83 | -64.92 | -118.57 |
Cash From Financing Activities | -35.37 | -52.58 | -78.53 | -1.25 |
Net Change in Cash | -5.36 | -23.22 | -147.43 | -163.56 |
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