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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216.98 | 196.26 | ||
Gross Profit | 46.03 | 30.09 | ||
Operating Income | 28.65 | 14.55 | 27.82 | |
Net Income | -2.67 | -18.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7833.91 | 7807.36 | ||
Total Liabilities | 4611.63 | 4565.5 | 4353.17 | |
Total Equity | 3222.28 | 3241.86 |
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 | 120.92 | -61.47 | ||
Cash From Investing Activities | -71.45 | -56.52 | ||
Cash From Financing Activities | -51.11 | 115.68 | ||
Net Change in Cash | -1.64 | -2.31 |
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