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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 364.54 | 295.59 | 279.27 | 259.86 |
Gross Profit | 16.98 | 5.03 | 12.97 | 3.68 |
Operating Income | -12.46 | -22.58 | -9.49 | -18.23 |
Net Income | 24.15 | 34.85 | 5 | -11.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2897.99 | 2804.01 | 2874.39 | 2873 |
Total Liabilities | 164.07 | 154.6 | 245.37 | 260.18 |
Total Equity | 2733.92 | 2649.41 | 2629.02 | 2612.83 |
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 | 225.31 | 40.83 | 27.84 | 73.61 |
Cash From Investing Activities | -156.42 | 129.61 | -32.6 | -131.69 |
Cash From Financing Activities | -0.444 | -106.56 | 0.189 | -0.444 |
Net Change in Cash | 68.45 | 63.88 | -4.56 | -58.53 |
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