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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 583.01 | 510.55 | 776.71 | 808.9 |
Gross Profit | 31.5 | 37.85 | 68.82 | 126.51 |
Operating Income | 1.38 | -3.46 | 22.92 | 85.29 |
Net Income | -13.02 | -15.85 | 4.2 | 54.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3091.94 | 3227.78 | 3398.63 | 3739.51 |
Total Liabilities | 1438.25 | 1561.06 | 1716.06 | 2061.15 |
Total Equity | 1653.69 | 1666.72 | 1682.57 | 1678.36 |
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 | 129.39 | 148.4 | 387.73 | 25.35 |
Cash From Investing Activities | -15 | -7.31 | -18.55 | -53.6 |
Cash From Financing Activities | -105.24 | -145.79 | -359.95 | 39.77 |
Net Change in Cash | 9.15 | -4.71 | 9.23 | 11.52 |
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