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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.18 | 184.22 | 165.78 | 161.64 |
Gross Profit | 33.41 | 39.99 | 30.12 | 30.22 |
Operating Income | 11.91 | 14.25 | 2.11 | 8.69 |
Net Income | -1.03 | 28.54 | 27.7 | 5.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1516.28 | 1522 | 1447.65 | 1398.62 |
Total Liabilities | 686 | 690.1 | 644.28 | 622.95 |
Total Equity | 830.28 | 831.9 | 803.37 | 775.67 |
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 | -48.58 | -19.26 | 22.07 | -52.71 |
Cash From Investing Activities | -29.28 | -0.665 | -17.65 | -29.97 |
Cash From Financing Activities | 33.7 | -0.665 | -3.41 | 13.11 |
Net Change in Cash | -44.17 | -20.59 | 1.01 | -69.56 |
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