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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 308.08 | 311.62 | 357.54 | 365.47 |
Gross Profit | 71.16 | 68.84 | 73.16 | 25.26 |
Operating Income | -37.17 | -52.34 | -19.38 | -82.52 |
Net Income | 7.01 | -117.92 | -48.58 | 103.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3624.2 | 3382.94 | 3637.94 | 3782.82 |
Total Liabilities | 1027.18 | 862.36 | 1034.38 | 1025.41 |
Total Equity | 2597.03 | 2520.58 | 2603.56 | 2757.41 |
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 | 20.49 | -58.01 | 114.27 | 61.11 |
Cash From Investing Activities | 63.44 | 37.89 | 17.53 | 496.14 |
Cash From Financing Activities | 84.73 | -143.96 | -94.95 | -241.82 |
Net Change in Cash | 133.75 | -137.37 | 46.03 | 315.42 |
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