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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 235.49 | 324.15 | 305.65 | 402.31 |
Gross Profit | 151.68 | 191.68 | 180.28 | 251.09 |
Operating Income | 31.91 | -20.23 | 69.71 | 33.05 |
Net Income | 27.31 | -4.59 | 65.46 | 41.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3205.14 | 3262.21 | 3382.97 | 3386.57 |
Total Liabilities | 471.72 | 538.33 | 519.02 | 588.07 |
Total Equity | 2733.41 | 2723.87 | 2863.96 | 2798.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.39 | 93.48 | 33.2 | 58.52 |
Cash From Investing Activities | -95.7 | 57.05 | 6.89 | -836.94 |
Cash From Financing Activities | -17.77 | -138.82 | -7.51 | 0.638 |
Net Change in Cash | -117.82 | 12.02 | 32.49 | -777.59 |
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