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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.65 | 265.04 | 133.78 | 208.24 |
Gross Profit | 14.73 | 10.89 | -6.88 | 18.06 |
Operating Income | 7.55 | 2.09 | -1.6 | 7.73 |
Net Income | 7.9 | 1.48 | -3.13 | 4.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3543.56 | 3615.02 | 3556.88 | 3448.73 |
Total Liabilities | 478.91 | 511.78 | 455.12 | 343.84 |
Total Equity | 3064.66 | 3103.24 | 3101.76 | 3104.89 |
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 | 55.74 | -27.07 | -122.71 | 116.32 |
Cash From Investing Activities | -9.08 | -14.25 | -11 | -42.11 |
Cash From Financing Activities | -64.53 | 89.43 | 165.51 | -177.25 |
Net Change in Cash | -17.8 | 48.31 | 31.59 | -103.03 |
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