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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 324.48 | 410.85 | 438.81 | 501.17 |
Gross Profit | 27.72 | 76.79 | 53.23 | 77.07 |
Operating Income | -8.44 | 47.28 | 18.38 | 34.59 |
Net Income | 14.45 | 18.42 | 29.68 | 25.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1686.52 | 1679.14 | 1701.09 | 1790.98 |
Total Liabilities | 498.04 | 504.99 | 545.29 | 658.62 |
Total Equity | 1188.48 | 1174.15 | 1155.8 | 1132.36 |
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 | 315.58 | 7.38 | 13.32 | 4.41 |
Cash From Investing Activities | -193.75 | 18.5 | 82.05 | 20.18 |
Cash From Financing Activities | -20.4 | -25.77 | -130.19 | 29.27 |
Net Change in Cash | 102.17 | -0.153 | -34.7 | 53.94 |
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