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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.61 | 119.15 | 138.28 | 112.36 |
Gross Profit | 25.02 | 28.22 | 50.22 | 31.49 |
Operating Income | 8.9 | 12.46 | 27.31 | 14.64 |
Net Income | 5.29 | 4.79 | 15.8 | 8.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2163.84 | 2242.44 | 2245.66 | 2203.96 |
Total Liabilities | 758.5 | 829.38 | 831.58 | 808.94 |
Total Equity | 1405.34 | 1413.06 | 1414.09 | 1395.02 |
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 | 127.26 | -21.1 | 49.25 | 27.37 |
Cash From Investing Activities | 1.05 | 0.869 | -2.83 | 0.691 |
Cash From Financing Activities | -87.61 | -26.53 | -5.7 | -23.56 |
Net Change in Cash | 40.7 | -46.75 | 40.71 | 4.5 |
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