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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.06 | 182.02 | 174.05 | 133.22 |
Gross Profit | 54.73 | 68.44 | 60.44 | 40.04 |
Operating Income | 10.98 | 31.98 | 27.46 | 12.09 |
Net Income | 20.97 | 18.67 | 14.74 | -27.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1375.83 | 1373.39 | 1373.45 | |
Total Liabilities | 184.64 | 203.15 | 180.39 | |
Total Equity | 1170.23 | 1193.06 | 1193.06 |
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 | 13.51 | 25.83 | 37.83 | 18.53 |
Cash From Investing Activities | -8.88 | -11.87 | 131.63 | |
Cash From Financing Activities | -1.81 | 0.712 | -35.43 | 8.37 |
Net Change in Cash | -13.31 | 17.61 | -8.57 | 157.76 |
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