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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.6 | 150.04 | 100.39 | 111.34 |
Gross Profit | 24.73 | 63.12 | -21.07 | 39.87 |
Operating Income | 4.04 | 47.92 | 8.18 | 24.8 |
Net Income | 1.13 | 32.02 | 8.05 | 16.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 362.49 | 376.76 | 330.47 | 326.35 |
Total Liabilities | 77.52 | 83.02 | 78.64 | 82.57 |
Total Equity | 284.98 | 293.74 | 251.83 | 243.78 |
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 | -17.64 | 35.4 | -13.37 | 8.56 |
Cash From Investing Activities | 0.574 | |||
Cash From Financing Activities | -3.45 | -9.58 | -1.68 | -0.113 |
Net Change in Cash | -21.09 | 25.82 | -14.47 | 8.45 |
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