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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 396.5 | 475.03 | 421.89 | 324.85 |
Gross Profit | 51.88 | 75.54 | 64.07 | 26.28 |
Operating Income | 16.4 | 49.48 | 32.6 | -3.26 |
Net Income | 9.84 | 30.91 | 21.68 | -5.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1276.15 | 1219.66 | 1183.84 | 1140.82 |
Total Liabilities | 754.99 | 703.09 | 702.74 | 688.13 |
Total Equity | 521.16 | 516.57 | 481.1 | 452.69 |
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 | 60.38 | 62.62 | 48.85 | 16.81 |
Cash From Investing Activities | -104.66 | -24.73 | -21.4 | -26.56 |
Cash From Financing Activities | 64.91 | -43.75 | -3.12 | -3.12 |
Net Change in Cash | 20.63 | -5.87 | 24.32 | -12.88 |
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