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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.16 | 183.82 | 251.42 | 245.56 |
Gross Profit | 159.71 | 103.64 | 160.08 | 154.81 |
Operating Income | 33.32 | -21.28 | 28.84 | 30.66 |
Net Income | -257.54 | -27.05 | 15.98 | 9.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 783.17 | 1040.38 | 1101.23 | 1172.27 |
Total Liabilities | 630.47 | 643.29 | 696.9 | 777.21 |
Total Equity | 152.7 | 397.1 | 404.33 | 395.05 |
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 | 44.58 | 45.91 | 25.42 | 32.31 |
Cash From Investing Activities | -10.48 | -8.9 | -17.99 | -5.14 |
Cash From Financing Activities | -31.36 | -37.19 | -17.9 | -17.06 |
Net Change in Cash | 3.58 | -0.644 | -10.42 | 9.83 |
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