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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 367.98 | 387.88 | 316.88 | 571.11 |
Gross Profit | 45.12 | 45.52 | 65.43 | 52.36 |
Operating Income | 2.37 | -2.11 | 13.83 | 7.88 |
Net Income | 0.139 | -3.26 | 7.94 | 5.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2195.97 | 1876.04 | 1796.59 | 1872.73 |
Total Liabilities | 1368.14 | 1048.72 | 966.6 | 1011.41 |
Total Equity | 827.83 | 827.32 | 829.99 | 861.32 |
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 | 141.46 | -130.52 | -80.16 | -11.06 |
Cash From Investing Activities | -250.8 | -17.98 | -20.44 | 0.155 |
Cash From Financing Activities | 134.55 | 122.26 | -1.63 | -55.72 |
Net Change in Cash | 25.22 | -26.24 | -102.23 | -66.63 |
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