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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259.86 | 885.83 | 854.6 | 831.62 |
Gross Profit | 82.92 | 93.3 | 104.56 | 108.23 |
Operating Income | 47.57 | 62.16 | 74.58 | 80.2 |
Net Income | -36.57 | -28.69 | -19.1 | -22.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4014.48 | 3821.65 | 3181.56 | 3288.86 |
Total Liabilities | 2876.22 | 3006.57 | 2338.35 | 2426.26 |
Total Equity | 1138.26 | 815.08 | 843.22 | 862.6 |
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 | 44.17 | -175.68 | 119.5 | -186.78 |
Cash From Investing Activities | -0.539 | -5.01 | -32.1 | -28.24 |
Cash From Financing Activities | 276.64 | 78 | -70.05 | -17.54 |
Net Change in Cash | 319.88 | -102.41 | 17.14 | -232.8 |
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