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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.1 | 76.36 | 87.93 | 79.62 |
Gross Profit | 52.53 | 49.82 | 55.46 | 53.38 |
Operating Income | 3.04 | -3.42 | 5.7 | 1.67 |
Net Income | -2.02 | 23.88 | 2.89 | 8.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1653.18 | 1641.23 | 1636.58 | 1695.8 |
Total Liabilities | 204.06 | 172.33 | 215.06 | 247.92 |
Total Equity | 1449.12 | 1468.9 | 1421.52 | 1447.88 |
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 | 28.09 | 18.28 | -19.27 | 7.49 |
Cash From Investing Activities | -38.62 | -60.52 | 89.71 | -65.94 |
Cash From Financing Activities | -0.531 | -35.4 | -0.44 | -0.441 |
Net Change in Cash | -11.99 | -75.21 | 67.65 | -58.55 |
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