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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.38 | 267.27 | 311.17 | |
Gross Profit | 5.07 | 58.8 | 96.08 | 90.56 |
Operating Income | -6.56 | -11.03 | 39.94 | 1.62 |
Net Income | -58.74 | -9.7 | 41.14 | 14.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2347.14 | 2425.3 | 2453.45 | 2432.27 |
Total Liabilities | 298.85 | 306.57 | 314.79 | 314.19 |
Total Equity | 2118.72 | 2138.66 | 2118.07 |
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 | 26.8 | 35.28 | 110.71 | 48.41 |
Cash From Investing Activities | -6.82 | -66.84 | -86.99 | |
Cash From Financing Activities | -37.06 | -0.047 | -30.08 | |
Net Change in Cash | -8.52 | 49.55 | -69.94 |
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