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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.31 | 140.84 | 114.36 | 104.55 |
Gross Profit | 27.1 | 46.88 | 30.87 | 26.82 |
Operating Income | 2.68 | 23.42 | 0.93 | -1.02 |
Net Income | 2.12 | 20.25 | 3.56 | 0.983 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1184.61 | 1158.75 | 1142.44 | 1037.77 |
Total Liabilities | 372.6 | 343.52 | 343.8 | 365.49 |
Total Equity | 812.01 | 815.24 | 798.65 | 672.28 |
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 | 54.42 | -40.25 | -4.88 | -33.68 |
Cash From Investing Activities | 23.78 | -102.38 | 7.24 | -10.59 |
Cash From Financing Activities | -18.92 | 14.51 | 104.72 | 50.9 |
Net Change in Cash | 59.26 | -128.1 | 107.14 | 6.62 |
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