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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.05 | 255.24 | 232.07 | 263.37 |
Gross Profit | 4.75 | 41.02 | 35.95 | 34.41 |
Operating Income | -4.42 | 27.6 | 24.95 | 29.67 |
Net Income | -5.24 | 20.73 | 15.27 | 19.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 606.52 | 670.25 | 618.09 | 642.2 |
Total Liabilities | 250.97 | 304.48 | 280.43 | 316.43 |
Total Equity | 355.55 | 365.77 | 337.66 | 325.77 |
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 | 39.73 | 50.74 | 35.3 | 45.84 |
Cash From Investing Activities | -35.42 | -22.54 | -16.06 | -34.97 |
Cash From Financing Activities | -4.18 | -32.45 | -14.74 | -12.52 |
Net Change in Cash | 0.299 | -4.22 | 4.47 | -1.55 |
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