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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 303.74 | 332.1 | 729.3 | 524.42 |
Gross Profit | 108.22 | 133.91 | 307.02 | 240.77 |
Operating Income | 8.64 | 12.63 | 128.64 | 116.84 |
Net Income | -23.9 | -0.69 | 87.33 | 85.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2179.3 | 2082.12 | 2336.81 | 2539.14 |
Total Liabilities | 1342.42 | 1216.7 | 1435.2 | 1741.24 |
Total Equity | 836.88 | 865.42 | 901.61 | 797.9 |
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 | -46.32 | 126.38 | 270.08 | -185.76 |
Cash From Investing Activities | -27.83 | -57.94 | -27.05 | -21.06 |
Cash From Financing Activities | 89.72 | -110.34 | -213.42 | 208.63 |
Net Change in Cash | 22.78 | -43.62 | 29.44 | 0.543 |
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