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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157.47 | 176.79 | 206.39 | 285.35 |
Gross Profit | 34.98 | 36.39 | 15.19 | 36.45 |
Operating Income | -0.078 | 21.58 | -13.41 | -16.29 |
Net Income | -18.27 | 4.28 | 12.07 | 49.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1960.26 | 1931.36 | 1994 | 2016.85 |
Total Liabilities | 262.86 | 220.68 | 269.11 | 291.61 |
Total Equity | 1697.4 | 1710.69 | 1724.89 | 1725.23 |
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 | -65.4 | -8.59 | -42.43 | 96.37 |
Cash From Investing Activities | 39.03 | 20.12 | 34.52 | 163.39 |
Cash From Financing Activities | 55.22 | -17.78 | -0.076 | -4.04 |
Net Change in Cash | 28.87 | -6.27 | -7.9 | 255.09 |
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