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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 416.52 | 333.99 | 399.34 | 339.49 |
Gross Profit | 171.59 | 116.94 | 151.43 | 109.43 |
Operating Income | -16.88 | 24.65 | 48.36 | 23.68 |
Net Income | -32.7 | 16.41 | 33.68 | 18.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2127.22 | 1913.97 | 2036.19 | 1991.6 |
Total Liabilities | 1277.51 | 1044.35 | 1158.31 | 1151.96 |
Total Equity | 849.71 | 869.61 | 877.88 | 839.64 |
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 | 9.86 | -92.06 | -131.91 | 305.34 |
Cash From Investing Activities | -14.38 | -30.21 | -399.68 | -134.74 |
Cash From Financing Activities | 37.58 | 40.97 | 259.27 | -5.13 |
Net Change in Cash | 36.2 | -91.24 | -274.27 | 189.28 |
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