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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.91 | 236.48 | 197.19 | 187.28 |
Gross Profit | 46.27 | 126.67 | 94.71 | 79.15 |
Operating Income | -20.07 | 52.59 | 28.44 | 17.09 |
Net Income | -14.06 | 48.07 | 25.16 | 22.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3056.09 | 2895.2 | 2941.19 | 2898.45 |
Total Liabilities | 810.92 | 655.37 | 699.1 | 600.73 |
Total Equity | 2245.16 | 2239.82 | 2242.09 | 2297.72 |
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 | 27.07 | 50.95 | 57.03 | 6.43 |
Cash From Investing Activities | -5.66 | -70.37 | -77.16 | -107.83 |
Cash From Financing Activities | -16.08 | -36.96 | 24.36 | 51.49 |
Net Change in Cash | 5.34 | -56.38 | 4.24 | -49.91 |
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