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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.95 | 134.55 | 145 | 139.08 |
Gross Profit | 69.96 | 32.03 | 33.09 | 40.62 |
Operating Income | 35.2 | 10.7 | 15.7 | 18.33 |
Net Income | 81.96 | 4.1 | 4.27 | -146.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8581.46 | 8311.35 | 8166.49 | 8272.36 |
Total Liabilities | 5525.7 | 5526.07 | 5372.83 | 5483.32 |
Total Equity | 3055.76 | 2785.28 | 2793.66 | 2789.04 |
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 | -23.33 | -50.34 | -49.77 | -45.7 |
Cash From Investing Activities | -93.7 | -0.761 | -1.7 | 374.64 |
Cash From Financing Activities | 173.04 | 102.71 | -121.32 | -267.91 |
Net Change in Cash | 56.33 | 51.63 | -172.8 | 60.68 |
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