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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 363.54 | -105.35 | 199.28 | 207.59 |
Gross Profit | 58.01 | -19.3 | 37.98 | 38.53 |
Operating Income | 23.6 | -23.54 | 14.19 | 10.9 |
Net Income | -4.78 | 6.97 | 13.36 | 6.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.56 | 141.88 | 248.4 | 293.49 |
Total Liabilities | 21.48 | 18.02 | 113.19 | 171.64 |
Total Equity | 80.08 | 123.86 | 135.21 | 121.84 |
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 | 57.74 | -69.59 | 5.19 | 20.57 |
Cash From Investing Activities | -39.32 | 5.65 | 1.28 | 6.67 |
Cash From Financing Activities | -30.76 | 46.86 | -15.95 | -14.98 |
Net Change in Cash | -12.34 | -17.08 | -9.48 | 12.26 |
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