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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.54 | 48.31 | 210.52 | 303.23 |
Gross Profit | 110.33 | 35.4 | 186.71 | 288.68 |
Operating Income | 5.19 | -25.98 | 14.27 | 27.41 |
Net Income | 3.1 | -27.76 | 15.88 | 12.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1737.54 | 1677.23 | 1867.98 | 2069.92 |
Total Liabilities | 435.21 | 379.86 | 538.92 | 759.18 |
Total Equity | 1302.33 | 1297.37 | 1329.06 | 1310.74 |
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 | 126.65 | 36.14 | 49.77 | 2.67 |
Cash From Investing Activities | -123.61 | 1 | -7.09 | -2.19 |
Cash From Financing Activities | 56.8 | -157.05 | -178.04 | 43.2 |
Net Change in Cash | 59.84 | -119.9 | -135.36 | 43.68 |
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