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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 573.31 | 529.06 | 534.88 | |
Gross Profit | 54.95 | 62.48 | 83.06 | |
Operating Income | -16.48 | 25.91 | 23.2 | 40.68 |
Net Income | -25.59 | 26.12 | 33.46 | 30.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2035.15 | 1993.95 | 1928 | |
Total Liabilities | 599.7 | 569.64 | 574.38 | 508.34 |
Total Equity | 1411.41 | 1465.51 | 1419.57 | 1419.66 |
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 | -28.52 | 44.91 | -128.2 | |
Cash From Investing Activities | -2.3 | -2.03 | 1.56 | |
Cash From Financing Activities | 24.36 | -28.61 | -5.18 | |
Net Change in Cash | -5.74 | 14.65 | -132.18 |
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