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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.11 | 238.01 | 243.54 | 235.21 |
Gross Profit | 33.93 | 25.75 | 35.8 | 31.39 |
Operating Income | 30.21 | 11.47 | 22.86 | 20.25 |
Net Income | 17.55 | -8.68 | 18.33 | 6.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 741.83 | 815.08 | 784.75 | 817 |
Total Liabilities | 700.86 | 791.52 | 752.66 | 803.02 |
Total Equity | 40.98 | 23.56 | 32.1 | 13.97 |
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 | -10.18 | 60.12 | 37.56 | 34 |
Cash From Investing Activities | 57.54 | -36.17 | -3.16 | 0.371 |
Cash From Financing Activities | -57.76 | -8.19 | -43.91 | -9.28 |
Net Change in Cash | -10.4 | 15.76 | -9.5 | 25.09 |
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