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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 902.96 | 501.1 | 426.35 | 555.86 |
Gross Profit | 146.85 | 82.36 | 72.71 | 90.41 |
Operating Income | 44.91 | -13.58 | -26.59 | -8.69 |
Net Income | -13.74 | -15.66 | -30.39 | -8.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4068.9 | 3880.4 | 3816.71 | 4151.48 |
Total Liabilities | 1267.62 | 1008.35 | 1015.81 | 1222.5 |
Total Equity | 2801.28 | 2872.04 | 2800.9 | 2928.98 |
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 | -52.48 | 1.06 | 23.91 | 28.55 |
Cash From Investing Activities | 2.28 | 10.42 | 2.52 | 11.44 |
Cash From Financing Activities | 2.16 | -209.22 | 6.03 | 7.36 |
Net Change in Cash | -76.46 | -157.29 | -23.01 | 55.99 |
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