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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.73 | 117.18 | 132.67 | 158.04 |
Gross Profit | 36.26 | 9.03 | 15.49 | 12.14 |
Operating Income | 20.91 | -5.16 | 1.03 | -0.882 |
Net Income | 21.56 | -6.15 | 1.73 | -3.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1110.84 | 1020.29 | 1007.6 | 1025 |
Total Liabilities | 725.29 | 654.32 | 639.07 | 660.97 |
Total Equity | 385.55 | 365.97 | 368.52 | 364.02 |
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 | -2.15 | 15.48 | 24.78 | 9.32 |
Cash From Investing Activities | -23.16 | -43.38 | -20.02 | -33.57 |
Cash From Financing Activities | 34.98 | -0.072 | 4.79 | 50.23 |
Net Change in Cash | 9.67 | -27.97 | 9.55 | 25.97 |
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