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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 145.19 | 156.89 | 198.25 | |
Gross Profit | 8.22 | 31.49 | 22.05 | |
Operating Income | 9.51 | 16.71 | 23.35 | |
Net Income | 4.39 | 10.03 | 11.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1429.12 | 1428 | 1381.67 | 1401.24 |
Total Liabilities | 138.87 | 151.8 | 134.05 | |
Total Equity | 1290.25 | 1276.2 | 1247.62 | 1254.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.24 | 2.52 | 28.19 | |
Cash From Investing Activities | -14.36 | 12.03 | 25.69 | |
Cash From Financing Activities | -0.009 | -28.03 | -0.035 | |
Net Change in Cash | -4.13 | -13.48 | 53.84 |
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