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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 382.21 | 322.91 | 427.94 | 400.54 |
Gross Profit | 18.54 | 8.12 | 67.92 | 70.5 |
Operating Income | -6.29 | -13.46 | 43.91 | 45.39 |
Net Income | -5.08 | -7.98 | 32.73 | 34.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1496.02 | 1476.45 | 1467.01 | 1448.82 |
Total Liabilities | 756.78 | 721.97 | 692.65 | 690.75 |
Total Equity | 739.24 | 754.48 | 774.36 | 758.07 |
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 | 60.17 | 20.8 | 35 | 1.58 |
Cash From Investing Activities | -39.47 | -25.5 | -20.32 | -25.61 |
Cash From Financing Activities | -13.04 | 16.27 | -5.97 | -5.13 |
Net Change in Cash | 7.66 | 11.57 | 8.71 | -29.16 |
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