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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 288.3 | 361.21 | 372.73 | 437.48 |
Gross Profit | 32.25 | 58.17 | 78.92 | 76.45 |
Operating Income | 6.74 | -57.97 | 58.93 | 54.04 |
Net Income | -12.69 | -69.41 | 49.5 | 46.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1854.15 | 2021.5 | 1976.21 | 1637.58 |
Total Liabilities | 1567.27 | 1704.38 | 1544.81 | 1256.1 |
Total Equity | 286.89 | 317.12 | 431.4 | 381.47 |
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 | 189.22 | -115.8 | -171.14 | 8.87 |
Cash From Investing Activities | 0.616 | 2.63 | -2.02 | 1.1 |
Cash From Financing Activities | -109.67 | 80.86 | 192.09 | -69.12 |
Net Change in Cash | 80.17 | -32.31 | 18.94 | -59.15 |
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