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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.3 | 354.53 | 263.63 | 379.64 |
Gross Profit | 46.23 | 68.12 | 27.18 | 90.69 |
Operating Income | -17.5 | -2.4 | -31.27 | 29.13 |
Net Income | -61.45 | 21.05 | -10.95 | 9.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4770.28 | 4888.06 | 4731.46 | 4814.74 |
Total Liabilities | 2111.62 | 2146.36 | 2027.76 | 2113.21 |
Total Equity | 2658.66 | 2741.7 | 2703.7 | 2701.52 |
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 | 80.13 | 77.75 | 131.19 | 124.8 |
Cash From Investing Activities | -9.74 | -59.44 | -30.74 | -54.68 |
Cash From Financing Activities | -42.93 | 126.32 | -76.11 | -61.14 |
Net Change in Cash | 41.27 | 135.85 | 19.64 | 10.32 |
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