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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.89 | 250.68 | 251.4 | 269.43 |
Gross Profit | 22.96 | 37.3 | 46.37 | 48.17 |
Operating Income | 5.47 | 18.9 | 31.76 | 33.06 |
Net Income | -12.83 | 13.12 | 21.21 | 20.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 734.22 | 737.88 | 826.78 | 896.58 |
Total Liabilities | 394.39 | 387.42 | 461.97 | 552.97 |
Total Equity | 339.83 | 350.46 | 364.82 | 343.6 |
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 | 29.96 | 51.4 | 137.11 | -44.87 |
Cash From Investing Activities | -18.73 | -1.36 | -0.45 | -2.96 |
Cash From Financing Activities | 42.69 | -73.64 | -140.8 | 55.26 |
Net Change in Cash | 53.92 | -23.59 | -4.14 | 7.43 |
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