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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 537.18 | 768.37 | 487.71 | 452.88 |
Gross Profit | 57.57 | 74.51 | 90.47 | 73.08 |
Operating Income | -40.73 | -11.43 | -3.24 | -14.52 |
Net Income | -19.52 | 19.07 | 22.28 | 13.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3650.37 | 3788.08 | 3658 | 3617.5 |
Total Liabilities | 839.71 | 957.94 | 848.4 | 811.96 |
Total Equity | 2810.66 | 2830.14 | 2809.6 | 2805.54 |
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 | 7.38 | 54.8 | 23.13 | 13.78 |
Cash From Investing Activities | 6.84 | 9.95 | 23.89 | -41.09 |
Cash From Financing Activities | -9.37 | -14.74 | -39.61 | 41 |
Net Change in Cash | 4.85 | 50.02 | 7.41 | 13.69 |
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