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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 439.71 | 505.24 | 423.39 | 502.12 |
Gross Profit | 30.79 | 40.25 | 54.14 | 81.02 |
Operating Income | 3.08 | 9.14 | 20.7 | 48.02 |
Net Income | 2.26 | 1.29 | 18.28 | 37.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1725.64 | 2045.29 | 1796 | 1736.28 |
Total Liabilities | 664.81 | 954.83 | 706.83 | 613.56 |
Total Equity | 1060.83 | 1090.46 | 1089.17 | 1122.72 |
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 | 125.91 | -9.12 | -85.47 | -4.41 |
Cash From Investing Activities | -8.14 | -0.732 | -4.81 | -0.14 |
Cash From Financing Activities | -109.58 | 20.57 | 101.93 | -48.06 |
Net Change in Cash | 8.18 | 10.72 | 11.66 | -52.62 |
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