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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.3 | 96.01 | 92.96 | 86.51 |
Gross Profit | 57.85 | 57.34 | 51.34 | 53.9 |
Operating Income | 21.76 | 33.47 | 26.79 | 30.41 |
Net Income | 443.03 | -17.69 | -54.58 | -49.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13816.87 | 13250.04 | 13282.44 | 13323.59 |
Total Liabilities | 5502.69 | 5380.54 | 5395.25 | 5338.51 |
Total Equity | 8314.18 | 7869.5 | 7887.2 | 7985.08 |
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 | -7.43 | -151.15 | -9.49 | -11.89 |
Cash From Investing Activities | 7.25 | 64.83 | 8.68 | -0.451 |
Cash From Financing Activities | 0 | 84.45 | ||
Net Change in Cash | -0.178 | -1.87 | -0.802 | -12.34 |
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