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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 418.25 | 418.25 | 475.09 | 494.52 |
Gross Profit | -10.7 | 31.04 | 75.03 | 72.76 |
Operating Income | 12.46 | 14.07 | 54.87 | 46.6 |
Net Income | 11.74 | 11.74 | 49.88 | 41.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1454.9 | 1337.12 | 1530.06 | |
Total Liabilities | 480.98 | 369.2 | 519.36 | |
Total Equity | 967.92 | 1010.7 |
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 | 1.56 | 158.44 | -113 | |
Cash From Investing Activities | -66.99 | -46.97 | -44.85 | |
Cash From Financing Activities | 46.02 | -193.86 | -1.51 | |
Net Change in Cash | -19.41 | -82.39 | -159.35 |
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