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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.7 | 73.68 | 61.1 | 62.57 |
Gross Profit | 37.53 | 3.97 | -9.51 | 3.77 |
Operating Income | 35.93 | -2.42 | -15.49 | 0.784 |
Net Income | 17.62 | -28.12 | 32.25 | -14.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4392.04 | 4411.46 | 4456.13 | 4411.32 |
Total Liabilities | 139.31 | 125.95 | 92.1 | 42.58 |
Total Equity | 4252.73 | 4285.51 | 4364.03 | 4368.74 |
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 | 33.62 | -1.72 | 9.58 | 46.05 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -32.78 | -2.54 | -8.29 | -46.7 |
Net Change in Cash | 0.842 | -4.26 | 1.28 | -0.647 |
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