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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 281.75 | 279.63 | 171.74 | 216.46 |
Gross Profit | 54.25 | 50.79 | 31.6 | 42.4 |
Operating Income | 10.6 | 22.08 | -1.51 | 16.82 |
Net Income | 14.87 | 19.9 | 1.74 | 15.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1636.91 | 1680.98 | 1788.67 | 1876.6 |
Total Liabilities | 692.5 | 751.86 | 881.13 | 956.77 |
Total Equity | 944.42 | 929.12 | 907.54 | 919.83 |
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 | 3.17 | 30.43 | 13.36 | -34.02 |
Cash From Investing Activities | 64.1 | -25.52 | -1.76 | 42.95 |
Cash From Financing Activities | 3.3 | 1.84 | -15.6 | -0.002 |
Net Change in Cash | 70.56 | 6.76 | -4 | 8.93 |
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