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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162.58 | 131.79 | 153.27 | 170.47 |
Gross Profit | 41.82 | 30.09 | 23.65 | 32.76 |
Operating Income | 16.16 | -1.87 | -12.6 | -1.76 |
Net Income | 9.4 | 0.208 | -12.93 | 3.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 978.9 | 994.17 | 963.45 | 984.46 |
Total Liabilities | 270.7 | 294.86 | 264.34 | 272.43 |
Total Equity | 708.21 | 699.31 | 699.1 | 712.04 |
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 | -16.51 | -23.02 | 6.09 | 63.98 |
Cash From Investing Activities | -5.24 | -3.82 | -3.39 | -2.76 |
Cash From Financing Activities | -5.58 | 13.54 | -13.92 | -8.35 |
Net Change in Cash | -27.34 | -13.3 | -11.22 | 52.87 |
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