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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.1 | 370.13 | 309.65 | 274.71 |
Gross Profit | 45.47 | 79.66 | 47.74 | 60.03 |
Operating Income | 13.2 | 32.1 | 6.8 | 19.54 |
Net Income | 21.89 | 9.43 | 13.65 | 10.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1378.67 | 1311.11 | 1240.02 | 1304.01 |
Total Liabilities | 758.54 | 691.8 | 638.13 | 708.23 |
Total Equity | 620.13 | 619.31 | 601.89 | 595.79 |
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 | 64.55 | 18.07 | 18.12 | 33.68 |
Cash From Investing Activities | -11.02 | -15.67 | 130.41 | -144.74 |
Cash From Financing Activities | -26.33 | 3.28 | -165.2 | 137.58 |
Net Change in Cash | 17.69 | 6.12 | -15.01 | 26.59 |
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