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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.61 | 114.29 | 165.84 | 180.96 |
Gross Profit | 12.01 | -3.39 | 36.03 | 41.6 |
Operating Income | 3.24 | -9.5 | 27.5 | 30.54 |
Net Income | -5.35 | -7.73 | 25.1 | 15.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1298.18 | 1292.21 | 1302.14 | 1445.77 |
Total Liabilities | 779.85 | 759.46 | 762.34 | 915.82 |
Total Equity | 518.33 | 532.74 | 539.8 | 529.95 |
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 | 17 | 17.57 | 43.7 | 59.25 |
Cash From Investing Activities | 35.89 | -8.7 | 93.59 | -63.38 |
Cash From Financing Activities | 1.32 | -7.12 | -141.17 | -10.69 |
Net Change in Cash | 54.21 | 1.75 | -3.88 | -14.82 |
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