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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 357.65 | 400.19 | 375.34 | 398.36 |
Gross Profit | 34.7 | 50.07 | 63.54 | 71.76 |
Operating Income | -11.31 | 36.17 | 44.8 | 46.92 |
Net Income | 9.34 | 24.33 | 30.57 | 32.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1744.65 | 1739.12 | 1660.68 | 1630.63 |
Total Liabilities | 811.03 | 804.83 | 755.86 | 760.08 |
Total Equity | 933.62 | 934.29 | 904.82 | 870.55 |
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 | 193.81 | -23.18 | 14.96 | -7.2 |
Cash From Investing Activities | -92.49 | 22.54 | 7.55 | -30.91 |
Cash From Financing Activities | 12.16 | 29.23 | -27.14 | -5.02 |
Net Change in Cash | 109.07 | 35.08 | -7.51 | -43.61 |
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