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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 384.98 | 442.45 | 382.92 | 391.26 |
Gross Profit | 86.86 | 85.45 | 98.16 | 61.1 |
Operating Income | 21.73 | 28.27 | 36.2 | 8 |
Net Income | -3.39 | 31.37 | 21.7 | -19.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1286.75 | 1319.36 | 1265.26 | 1248.51 |
Total Liabilities | 746.65 | 787.88 | 750.98 | 752.39 |
Total Equity | 540.1 | 531.48 | 514.28 | 496.12 |
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 | 85.11 | -11.12 | -0.873 | 18.97 |
Cash From Investing Activities | -15.07 | -1.76 | -3.84 | -3.45 |
Cash From Financing Activities | -44.18 | 8.37 | 6.43 | -20.25 |
Net Change in Cash | 25.1 | -4.38 | 1.77 | -4.99 |
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