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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 711.65 | 707.96 | 736.94 | |
Gross Profit | 83.88 | 50.18 | 74.55 | |
Operating Income | 20.11 | -13.18 | 3.9 | |
Net Income | 13.8 | -15.3 | -0.417 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1684.41 | 1570.56 | 1536.35 | 1923.54 |
Total Liabilities | 864.09 | 756.45 | 736.31 | 1091.03 |
Total Equity | 820.31 | 814.11 | 800.04 | 832.51 |
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 | -19.03 | 98.8 | 59.99 | |
Cash From Investing Activities | -83.36 | -32.81 | 368 | |
Cash From Financing Activities | -40.94 | -372.26 | 47.98 | |
Net Change in Cash | -143.33 | -306.27 | 475.98 |
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