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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.41 | 95.99 | 81.49 | 142.3 |
Gross Profit | 25.45 | 40.16 | 18.91 | 71.43 |
Operating Income | 28.59 | 9.43 | 1.8 | 50.9 |
Net Income | 23.22 | -9.52 | -10.83 | 16.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1100.89 | 1283.6 | 1365.68 | 1351.09 |
Total Liabilities | 732.08 | 773.41 | 796.08 | 781.75 |
Total Equity | 368.81 | 510.19 | 569.6 | 569.34 |
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 | 2.74 | 4.11 | 33.35 | 177.49 |
Cash From Investing Activities | -57.94 | 0.899 | -13.79 | -129.49 |
Cash From Financing Activities | 19.63 | -8.43 | 0.362 | 1.6 |
Net Change in Cash | -69.63 | 12.65 | 13.18 | 53.99 |
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