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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.67 | 154.06 | 167.6 | 152.99 |
Gross Profit | 44.25 | 37.74 | 41.93 | 38.93 |
Operating Income | -4.53 | -10.56 | 0.005 | 0.866 |
Net Income | -65.6 | 56 | 14.84 | -85.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3050.15 | 3052.14 | 2994.13 | 2987.78 |
Total Liabilities | 478.82 | 410.52 | 411.01 | 423.11 |
Total Equity | 2571.33 | 2641.62 | 2583.12 | 2564.66 |
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 | 7.7 | -9.54 | 21.14 | -31.25 |
Cash From Investing Activities | 46.46 | -26.47 | 9.76 | 11.94 |
Cash From Financing Activities | 45.47 | -4.71 | -5.89 | -108.38 |
Net Change in Cash | 97.49 | -37.98 | 22.84 | -127.34 |
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