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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 392.1 | 185.3 | 431.38 | 255.73 |
Gross Profit | 93.06 | 104.88 | 129 | 74.25 |
Operating Income | -3.26 | 42.41 | 42.9 | -6.75 |
Net Income | 10.1 | 35.7 | 37.51 | 15.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8096.84 | 7773.6 | 7394.39 | 7176.09 |
Total Liabilities | 6811 | 6493.77 | 6153.64 | 5959.41 |
Total Equity | 1285.84 | 1279.84 | 1240.75 | 1216.69 |
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 | -138.62 | 15.67 | -16.88 | -114.53 |
Cash From Investing Activities | -0.439 | -0.818 | -2.21 | -1.12 |
Cash From Financing Activities | 100.56 | 32.87 | 31.39 | 94.62 |
Net Change in Cash | -38.5 | 47.72 | 12.29 | -21.03 |
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