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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 412.96 | 593.38 | 689.36 | 686.29 |
Gross Profit | 209.79 | 308.52 | 368.52 | 365.67 |
Operating Income | -25.49 | 77.76 | 105.82 | 123.92 |
Net Income | -26.81 | 57.31 | 74.66 | 93.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2196.68 | 2210.57 | 2330.93 | 2453.01 |
Total Liabilities | 1283.8 | 1236.66 | 1268.02 | 1420.2 |
Total Equity | 912.87 | 973.91 | 1062.9 | 1032.82 |
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 | 74.9 | 177.31 | 206.04 | -86.42 |
Cash From Investing Activities | -32.93 | -15.2 | -18.52 | -34.83 |
Cash From Financing Activities | -35.52 | -166.82 | -181.69 | 119.31 |
Net Change in Cash | 8.67 | -5.78 | 5.26 | -1.62 |
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