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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 213.48 | 227.43 | 225.71 | 281.6 |
Gross Profit | -74.11 | 41.99 | 40.33 | 57.22 |
Operating Income | 4.54 | 19.52 | 11.02 | 29.37 |
Net Income | 3.45 | 13.34 | 5.13 | 20.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 811.63 | 832.6 | 776.08 | 840.12 |
Total Liabilities | 357.84 | 378.11 | 338.78 | 387.17 |
Total Equity | 453.78 | 454.48 | 437.3 | 452.95 |
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 | 28.76 | 22.38 | 17.59 | 32.65 |
Cash From Investing Activities | -19.72 | -27.54 | -10.37 | -9.73 |
Cash From Financing Activities | -14.24 | 11.62 | -15.66 | -20.07 |
Net Change in Cash | -5.32 | 6.49 | -8.52 | 3.02 |
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