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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.83 | 226.34 | 182.77 | 193.92 |
Gross Profit | -42.06 | 45.33 | 32.4 | 35.01 |
Operating Income | 28.8 | 20.92 | 10.84 | 10.11 |
Net Income | 11.06 | 23.24 | 15.8 | 13.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1082.53 | 1018.16 | 1055.67 | |
Total Liabilities | 199.54 | 158.4 | 158.38 | |
Total Equity | 883 | 883 | 859.76 | 897.29 |
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 | 35.41 | 22.16 | -15.8 | |
Cash From Investing Activities | -26.98 | -50.75 | 159.97 | |
Cash From Financing Activities | 2.66 | -56.2 | -26.59 | |
Net Change in Cash | 10.67 | -82.69 | 117.3 |
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