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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.88 | 89.19 | 85.44 | 154.96 |
Gross Profit | 35.64 | 44.34 | 26.37 | 65.82 |
Operating Income | 7.74 | 17.04 | -6.25 | 25.4 |
Net Income | 20.07 | 11.16 | -4.8 | 27.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 482.84 | 458.43 | 453.59 | 459.42 |
Total Liabilities | 52.17 | 53.55 | 59.46 | 65.24 |
Total Equity | 430.67 | 404.88 | 394.14 | 394.18 |
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 | 41.37 | 36.95 | 57.27 | 6 |
Cash From Investing Activities | 30.55 | -2.57 | 37.16 | 1.02 |
Cash From Financing Activities | -0.355 | -0.705 | -0.632 | -1.33 |
Net Change in Cash | 72.87 | 31.6 | 95.74 | 6.21 |
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