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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.21 | 204.92 | 177.33 | 139.62 |
Gross Profit | 77.24 | 81.87 | 72.69 | 56.08 |
Operating Income | -4.07 | 8.51 | 13.15 | 7.89 |
Net Income | -39.66 | 18.69 | -22.44 | -18.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6901.36 | 7286.68 | 7079.53 | 7206.69 |
Total Liabilities | 3990.29 | 4335.96 | 4147.5 | 4246.14 |
Total Equity | 2911.07 | 2950.73 | 2932.03 | 2960.56 |
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 | 136.34 | 145.31 | 47.42 | 1.11 |
Cash From Investing Activities | 55.57 | 19.2 | 55.02 | -29.15 |
Cash From Financing Activities | -465.91 | 78.15 | -117.63 | 103.41 |
Net Change in Cash | -274.01 | 242.66 | -15.19 | 75.38 |
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