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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 712.39 | 892.77 | 857.63 | 832.95 |
Gross Profit | 73.83 | 74.76 | 15.47 | 0.691 |
Operating Income | 19.75 | 15.52 | -42.48 | -56.54 |
Net Income | 7.23 | 22.31 | -52.6 | -70.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1939.32 | 1951.14 | 2022.8 | 2034.83 |
Total Liabilities | 949.27 | 976.65 | 1096.94 | 1061.8 |
Total Equity | 990.06 | 974.5 | 925.85 | 973.04 |
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 | 113.05 | -51.46 | -116.97 | |
Cash From Investing Activities | -11.47 | -22.18 | -35.42 | |
Cash From Financing Activities | -95.2 | 25.08 | 60.46 | |
Net Change in Cash | 6.38 | -48.56 | -91.93 |
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