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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.35 | 320.26 | 349.34 | 435.17 |
Gross Profit | 71.34 | 88.83 | 90.95 | 125.15 |
Operating Income | -0.378 | 32.41 | 28.71 | 53.37 |
Net Income | -1.83 | 17.71 | 33.13 | 34.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2947.14 | 2988.82 | 2975.03 | 3072.35 |
Total Liabilities | 267.23 | 269.28 | 270.67 | 289.08 |
Total Equity | 2679.9 | 2719.54 | 2704.36 | 2783.27 |
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 | 46.52 | 80.77 | 66.32 | -4.15 |
Cash From Investing Activities | -86.22 | -45.57 | 88.84 | -3.38 |
Cash From Financing Activities | 0 | 0 | -108 | |
Net Change in Cash | -39.69 | 35.2 | 47.16 | -7.53 |
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