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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.6 | 69.9 | 63.12 | 79.23 |
Gross Profit | 33.64 | 25 | 24.93 | 24.07 |
Operating Income | 1.39 | -4.09 | -4.94 | -4.36 |
Net Income | -23.13 | 118.12 | 1.81 | -1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4593.44 | 4482.77 | 4627.17 | 4484.45 |
Total Liabilities | 1030.09 | 850.21 | 899.85 | 828.41 |
Total Equity | 3563.35 | 3632.56 | 3727.32 | 3656.04 |
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 | 74.82 | 109.87 | -16.22 | 86.9 |
Cash From Investing Activities | -15.56 | -174.47 | -18.04 | -84.97 |
Cash From Financing Activities | 31.87 | -70.45 | 8.95 | -15.99 |
Net Change in Cash | 98.98 | -134.63 | -28.2 | -14.15 |
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