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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162.34 | 127.64 | 139.9 | 82.53 |
Gross Profit | 48.9 | 55.29 | 45.64 | 18.79 |
Operating Income | -17.53 | 11.78 | 1.97 | -22.71 |
Net Income | 22.84 | 18.3 | 21.72 | -13.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2698.35 | 2715.43 | 2602.7 | 2586.61 |
Total Liabilities | 578.06 | 615.22 | 533.55 | 532.5 |
Total Equity | 2100.21 | 2069.15 | 2054.11 |
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 | -7.77 | 7.17 | 34.23 | |
Cash From Investing Activities | -95.23 | -145.58 | 79.52 | |
Cash From Financing Activities | 86.81 | -8.87 | -2.06 | |
Net Change in Cash | -16.2 | -147.27 | 111.67 |
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