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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 433.67 | 503 | 515.44 | 623.03 |
Gross Profit | 67.53 | 131.45 | 110.87 | 72.75 |
Operating Income | -9.21 | 54.33 | 35.77 | 6.64 |
Net Income | -17.52 | 59.08 | 43.7 | -2.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3064.3 | 3138.89 | 3231.37 | 3220.67 |
Total Liabilities | 1201.11 | 1240.3 | 1415.42 | 1323.38 |
Total Equity | 1863.18 | 1898.59 | 1815.94 | 1897.29 |
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 | 49.2 | 244.66 | 308.89 | -33.34 |
Cash From Investing Activities | -11.89 | -14.48 | -18.23 | -23.66 |
Cash From Financing Activities | -116.33 | -111.82 | -27.67 | -16.36 |
Net Change in Cash | -88.17 | 136.9 | 253.5 | -72.31 |
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