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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 391.96 | 281.51 | 342.48 | 333.27 |
Gross Profit | 29.66 | -4.13 | 11 | 7.37 |
Operating Income | 29.66 | -4.13 | 11 | 7.37 |
Net Income | 33.42 | -16.13 | 7.91 | -1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1445.8 | 1392.44 | 1383.09 | 1333.5 |
Total Liabilities | 1009.87 | 924.9 | 910 | 871.84 |
Total Equity | 435.93 | 467.54 | 473.09 | 461.66 |
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 | -10.69 | -45.43 | -5.62 | 39.05 |
Cash From Investing Activities | -33.73 | -20.45 | -17.68 | -2.08 |
Cash From Financing Activities | 24.23 | 68.51 | -17.14 | -85.89 |
Net Change in Cash | -21.48 | 2.44 | -41.49 | -46.4 |
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