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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.36 | 157.26 | 257.26 | 142.27 |
Gross Profit | 57.01 | 63.86 | 79.33 | 51.57 |
Operating Income | 16.18 | 15.07 | 16.39 | 5.26 |
Net Income | 0.852 | 5.76 | 30.16 | 2.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1186.32 | 1210.34 | 1235.75 | 1247.97 |
Total Liabilities | 381.16 | 398.45 | 435.08 | 485.29 |
Total Equity | 805.16 | 811.9 | 800.67 | 762.67 |
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 | 37.06 | 45.42 | 13.55 | 4.32 |
Cash From Investing Activities | -0.509 | -1.16 | -7.34 | -9.71 |
Cash From Financing Activities | -0.198 | -0.215 | 1.3 | 30 |
Net Change in Cash | 32.93 | 43.56 | 15.63 | 22.92 |
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