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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.74 | 208.61 | 178.52 | 139.38 |
Gross Profit | 41.86 | 34.51 | 32.3 | |
Operating Income | 2.27 | 25.49 | 15.71 | 17.8 |
Net Income | 11.96 | 29.12 | 20.38 | 17.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2276.07 | 2220.11 | 2242.11 | 2200.17 |
Total Liabilities | 613.12 | 598.73 | 648.97 | 616.51 |
Total Equity | 1662.95 | 1621.38 | 1593.14 | 1583.66 |
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 | -13.43 | 12.97 | -16.48 | |
Cash From Investing Activities | 42.33 | 104.78 | 102.81 | -490.04 |
Cash From Financing Activities | -3.67 | -2.66 | -7.14 | 540.23 |
Net Change in Cash | 86.65 | 115.72 | 32.7 |
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