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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 668.26 | 679 | 658.47 | 531.65 |
Gross Profit | 71.88 | 63.18 | 66.26 | 59.12 |
Operating Income | -0.954 | 0.286 | 1.47 | 0.797 |
Net Income | -40.6 | -19.73 | -18.3 | -2.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5632.55 | 5677.51 | 5906.46 | 6045.88 |
Total Liabilities | 3774.37 | 3779.42 | 3709.36 | 3825.07 |
Total Equity | 1858.18 | 1898.09 | 2197.1 | 2220.81 |
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 | 153.98 | 165.34 | 122.48 | 14.96 |
Cash From Investing Activities | -112.17 | 18.36 | -47.52 | -2067.31 |
Cash From Financing Activities | -21.36 | -215.7 | -77.56 | 2047.29 |
Net Change in Cash | 20.46 | -32 | -2.6 | -5.06 |
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