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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 529.82 | 624.25 | 407.14 | |
Gross Profit | 92.55 | 88.67 | 65.14 | |
Operating Income | 47.84 | 47.54 | 17.99 | |
Net Income | 3.84 | 8.1 | -20.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1601.38 | 1742.45 | 1582.46 | |
Total Liabilities | 1443.72 | 1592.44 | 1440.63 | |
Total Equity | 157.66 | 150.01 | 141.83 |
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 | 38.59 | 30.25 | -27.22 | |
Cash From Investing Activities | 43.74 | 46.1 | 37.53 | |
Cash From Financing Activities | -100.71 | -64.12 | -89.48 | |
Net Change in Cash | -22.98 | 12.17 | -79.48 |
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