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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.97 | 237.96 | ||
Gross Profit | 13.48 | 13.23 | 7.99 | |
Operating Income | -16.67 | 5.35 | 15.16 | |
Net Income | 13.38 | 12.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1267.68 | 1217.93 | 1461.59 | |
Total Liabilities | 269.9 | 220.57 | 478.04 | |
Total Equity | 997.78 | 995.77 | 997.36 | 983.55 |
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 | 16.05 | 12.37 | ||
Cash From Investing Activities | -96.4 | -99 | ||
Cash From Financing Activities | -7.25 | -4.59 | ||
Net Change in Cash | -87.35 | -91.31 |
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