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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297 | 271.9 | 220.18 | |
Gross Profit | 87.47 | 107.88 | 124.83 | |
Operating Income | 62.42 | 77.79 | 91.41 | |
Net Income | -50.06 | 3.08 | -15.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11421.06 | 11451.02 | 11374.72 | |
Total Liabilities | 8535.35 | 8514.64 | 8463.04 | |
Total Equity | 2885.72 | 2936.37 | 2911.67 |
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 | 234.28 | 57.34 | 170.6 | 63.82 |
Cash From Investing Activities | 28.96 | -11.56 | -119.9 | 157.2 |
Cash From Financing Activities | -276.14 | -50.21 | -49.42 | -70.15 |
Net Change in Cash | -12.9 | -4.44 | 1.28 | 150.88 |
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