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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1157.16 | 1061.43 | 1167.66 | 1196.68 |
Gross Profit | 36.93 | 35.56 | 15.89 | 21.83 |
Operating Income | 5.02 | 2.18 | -23.02 | -8.38 |
Net Income | -36.41 | -32.75 | -25.82 | -26.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3038.06 | 2988.46 | 3096.92 | 3017.75 |
Total Liabilities | 1857.66 | 1742.45 | 1830.9 | 1543.13 |
Total Equity | 1180.4 | 1246.01 | 1266.01 | 1474.63 |
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 | 44.13 | 239.73 | -83.82 | 94.54 |
Cash From Investing Activities | -4.47 | -8.81 | -1.88 | -41.94 |
Cash From Financing Activities | -94.81 | -252.51 | 281.35 | -128.99 |
Net Change in Cash | -21.17 | -37.27 | 180.14 | -71.98 |
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