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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.75 | 113.26 | 108.83 | 113.38 |
Gross Profit | 19.28 | 33.88 | 18.24 | 30.42 |
Operating Income | 13.58 | 28.88 | 12.18 | 24.84 |
Net Income | 8.85 | 24.82 | 10.41 | 18.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 949.66 | 978.02 | 955.08 | 1047.46 |
Total Liabilities | 476.85 | 510.82 | 513.43 | 614.26 |
Total Equity | 472.81 | 467.19 | 441.66 | 433.2 |
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 | 20.06 | 10.36 | -1.3 | 17.32 |
Cash From Investing Activities | 9.34 | -26.47 | -114.57 | -6.9 |
Cash From Financing Activities | -14.46 | 12.73 | -17.94 | -15.98 |
Net Change in Cash | 14.94 | -3.37 | -133.8 | -5.56 |
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