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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 364.06 | 348.35 | 414.17 | 288.58 |
Gross Profit | 36.09 | 45.77 | 61.27 | 33.59 |
Operating Income | 11.64 | 14.68 | 28.16 | 12.81 |
Net Income | 4.25 | 5.01 | 24.14 | 8.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1949.1 | 1956.08 | 1803.61 | 1687.62 |
Total Liabilities | 1012.74 | 1028.01 | 873.95 | 781.5 |
Total Equity | 936.36 | 928.07 | 929.65 | 906.12 |
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 | 89.65 | -109.27 | -48.69 | -135.8 |
Cash From Investing Activities | 15.92 | 52.71 | -16.63 | 6.34 |
Cash From Financing Activities | -25.78 | 55.15 | 117.74 | 69.86 |
Net Change in Cash | 79.29 | -1.48 | 54.04 | -60.18 |
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