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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156.11 | 120.66 | 130.97 | 97.91 |
Gross Profit | 24.4 | 11.12 | 21.22 | 3.19 |
Operating Income | 13.99 | 3.07 | 1.8 | -7.86 |
Net Income | 10.43 | 3.71 | 9.2 | -8.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 819.83 | 819.78 | 812.72 | 832.51 |
Total Liabilities | 125 | 128.82 | 127 | 172.19 |
Total Equity | 694.83 | 690.96 | 685.71 | 660.32 |
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 | 32.77 | 10.71 | 37.57 | 20.62 |
Cash From Investing Activities | -8.18 | -11.16 | -23.05 | 4.14 |
Cash From Financing Activities | -1.66 | -4.02 | -45.53 | -20.46 |
Net Change in Cash | 18.6 | -2.51 | -24.5 | 4.85 |
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