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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.62 | 282.73 | 340.01 | 250.09 |
Gross Profit | 101.34 | 69.97 | 66.75 | 54.74 |
Operating Income | 26.59 | 33.51 | 17.61 | 5.35 |
Net Income | 13.5 | -2.02 | -9.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2077.6 | 2130.42 | 2110.6 | 2159.96 |
Total Liabilities | 1105.25 | 1113.74 | 1166.71 | |
Total Equity | 1025.17 | 996.86 | 993.24 |
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 | 119.25 | 112.17 | -79.04 | 9.71 |
Cash From Investing Activities | 6.08 | 2.39 | 8.66 | -7.3 |
Cash From Financing Activities | -77.3 | 9.49 | -10.31 | 11.35 |
Net Change in Cash | 48.03 | 124.04 | -80.69 | 13.76 |
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