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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 230.69 | 257.73 | 286.68 | 278.05 |
Gross Profit | 102.39 | 107.86 | 124.39 | 118.49 |
Operating Income | 21.73 | 17.88 | 35.7 | 32.56 |
Net Income | -9.37 | 241.22 | 12.28 | 11.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1452.28 | 1544.66 | 1494.25 | 1499.88 |
Total Liabilities | 914.55 | 999.08 | 1126.2 | 1147.41 |
Total Equity | 537.73 | 545.58 | 368.04 | 352.47 |
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 | -9.12 | 27.46 | 46.32 | 54.55 |
Cash From Investing Activities | -26.68 | 347.25 | -28.79 | -24.86 |
Cash From Financing Activities | -62.46 | -244.38 | -8.21 | -15.52 |
Net Change in Cash | -98.26 | 130.34 | 9.32 | 14.17 |
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