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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 328.73 | 244.8 | 249.64 | 218.12 |
Gross Profit | 54.75 | 63.46 | 57.6 | |
Operating Income | 13.24 | 13.64 | 23.21 | |
Net Income | 8.12 | 16.95 | 17.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2162.55 | 2097.53 | 2105.42 | 2125.72 |
Total Liabilities | 553.18 | 569.71 | 607.22 | |
Total Equity | 1544.36 | 1535.71 | 1518.5 |
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 | 93.12 | 18.57 | 89.77 | -22.58 |
Cash From Investing Activities | -7.88 | -20.99 | -12.3 | -9.24 |
Cash From Financing Activities | 14.87 | -19.44 | -54.12 | -4.55 |
Net Change in Cash | -21.8 | 21.74 | -35.4 |
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