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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.64 | 135.51 | 134.94 | 175.14 |
Gross Profit | 8.49 | 14.99 | 12.38 | 15.46 |
Operating Income | -0.714 | -0.712 | -1.12 | 0.714 |
Net Income | 14.28 | 32.71 | 2.76 | 2.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1445.66 | 1532.1 | 1516.49 | 1459.61 |
Total Liabilities | 240.92 | 319.95 | 348.44 | 300.4 |
Total Equity | 1204.74 | 1212.15 | 1168.05 | 1159.2 |
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 | 21.76 | 124.18 | 22.59 | 71.49 |
Cash From Investing Activities | 11.88 | 4.49 | 6.42 | -15.18 |
Cash From Financing Activities | -63.2 | -41.65 | 52.86 | 1 |
Net Change in Cash | -28.33 | 83.33 | 81.12 | 58.18 |
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