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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 319.06 | 360.2 | 408.06 | 333.24 |
Gross Profit | 52.86 | 35.24 | 59.03 | 56.12 |
Operating Income | -11.53 | -16.25 | -55.99 | -21.55 |
Net Income | -27.24 | 83.82 | -17.18 | -25.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4167.69 | 4290.38 | 4311.3 | 4385.32 |
Total Liabilities | 580.34 | 619.35 | 787.02 | 666.81 |
Total Equity | 3587.35 | 3671.03 | 3524.27 | 3718.51 |
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 | 79.74 | 26.3 | 133.7 | |
Cash From Investing Activities | -139.15 | -54.44 | -102.86 | |
Cash From Financing Activities | -0.277 | -145.93 | -153.8 | |
Net Change in Cash | -85.53 | -148.52 | -123.57 |
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