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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.35 | 170.61 | 213.17 | 173.7 |
Gross Profit | 59.99 | 57.44 | 58.92 | 53.1 |
Operating Income | -3.18 | -3.16 | -1.42 | -0.501 |
Net Income | -1.5 | 0.236 | 14.26 | 1.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3011.08 | 2957.67 | 2939.45 | 3042.52 |
Total Liabilities | 387.41 | 398.77 | 387.93 | 436.98 |
Total Equity | 2623.68 | 2558.9 | 2551.52 | 2605.53 |
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 | 99.68 | 21.05 | 3.07 | 17.01 |
Cash From Investing Activities | 51.78 | 118.01 | 45.67 | -216.48 |
Cash From Financing Activities | -12.78 | -8.5 | -89.79 | 7.41 |
Net Change in Cash | 133.99 | 129.27 | -26.81 | -195.88 |
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