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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.55 | 278.53 | 271.75 | 265.85 |
Gross Profit | 182.55 | 278.53 | -334.58 | 265.85 |
Operating Income | -15.04 | 37.45 | 21.62 | 32.92 |
Net Income | -42.58 | 19.03 | 17.28 | 15.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1502.23 | 1499.58 | 1446.14 | 1403.09 |
Total Liabilities | 1040.61 | 1000.97 | 958.47 | 923.29 |
Total Equity | 461.62 | 498.61 | 487.67 | 479.8 |
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 | 20.32 | 50.33 | 47.97 | 47.2 |
Cash From Investing Activities | -15.4 | -16.37 | -37.2 | -39.35 |
Cash From Financing Activities | -5.61 | -38.69 | -0.842 | -6.56 |
Net Change in Cash | -0.684 | -4.78 | 10.44 | 1.45 |
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