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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.48 | 329.03 | 401.1 | 517.57 |
Gross Profit | 72.31 | 78.04 | 102.37 | 173.3 |
Operating Income | -6.7 | 5.04 | 7.36 | 75.62 |
Net Income | -15.56 | 27.19 | 18.32 | 58.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2138.3 | 2212.67 | 2446.57 | 2513.72 |
Total Liabilities | 560.9 | 582.55 | 882.21 | 708.9 |
Total Equity | 1577.4 | 1630.13 | 1564.36 | 1804.82 |
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 | 63.03 | 110.17 | 104.76 | 76.61 |
Cash From Investing Activities | 24 | -106.42 | 59.33 | -32.87 |
Cash From Financing Activities | -4.51 | -277.18 | -4.36 | -4 |
Net Change in Cash | 39.38 | -237.44 | 150.51 | 38.21 |
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