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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 406.41 | 473.62 | 390.58 | 298.74 |
Gross Profit | 54.92 | 93.48 | 54.83 | 50.42 |
Operating Income | 19.47 | 62.25 | 21.19 | 15.88 |
Net Income | -1.47 | 40.94 | 8.9 | 7.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1609.19 | 1617.47 | 1622.58 | 1806.22 |
Total Liabilities | 498.13 | 503.03 | 549.61 | 676.14 |
Total Equity | 1111.06 | 1114.44 | 1072.96 | 1130.08 |
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 | 26.38 | 113.19 | -279.97 | 52.74 |
Cash From Investing Activities | 0.301 | -0.769 | 0.849 | -0.382 |
Cash From Financing Activities | -7.98 | -58.1 | -24.68 | 191.44 |
Net Change in Cash | 16.79 | 54.86 | -302.6 | 243.74 |
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