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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 309.95 | 224.42 | 191.1 | 199.6 |
Gross Profit | 58.01 | 39.48 | 40.44 | 50.87 |
Operating Income | 7.07 | 1.97 | -5.42 | 9.91 |
Net Income | 19.51 | 2.87 | 7.13 | 9.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1326.71 | 1183.43 | 1173.44 | 1137.63 |
Total Liabilities | 719.52 | 598.73 | 591.41 | 550.3 |
Total Equity | 607.2 | 584.7 | 582.04 | 587.33 |
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 | 42.75 | -21.45 | 4.04 | -24.76 |
Cash From Investing Activities | -9.06 | -43.65 | 20.36 | -50.01 |
Cash From Financing Activities | 6.63 | -48.39 | -15.33 | -3.73 |
Net Change in Cash | 40.32 | -113.49 | 8.9 | -78.51 |
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