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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 369.4 | 144.51 | 191.14 | 311.78 |
Gross Profit | 27.64 | 21.26 | 28.62 | 64.05 |
Operating Income | 8.79 | 2.89 | 2.72 | 42.6 |
Net Income | 6.14 | -12.72 | -4.72 | 22.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1945.27 | 1824.82 | 1808.88 | 1884.09 |
Total Liabilities | 1217.48 | 1117.46 | 1088.09 | 1149.85 |
Total Equity | 727.79 | 707.36 | 720.79 | 734.24 |
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 | 15.29 | -39.37 | 52.43 | 12.79 |
Cash From Investing Activities | -27.93 | -10.2 | -16.99 | -36.67 |
Cash From Financing Activities | 27.48 | 18.51 | -21.44 | 27.47 |
Net Change in Cash | 14.86 | -30.9 | 13.73 | 2.75 |
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