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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164.31 | 153.88 | 135.56 | 153.76 |
Gross Profit | 144.69 | 134.28 | 114.47 | 130.3 |
Operating Income | 18.99 | 7.68 | -16.8 | 3.53 |
Net Income | 1.18 | -15.98 | -0.831 | 16.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1277.67 | 1285.16 | 1293.1 | 1791.81 |
Total Liabilities | 356.16 | 372.97 | 373.19 | 879.66 |
Total Equity | 921.52 | 912.19 | 919.91 | 912.15 |
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 | 44.96 | 35.88 | -18.87 | 49.13 |
Cash From Investing Activities | -65.98 | 34.63 | 60.3 | 239.78 |
Cash From Financing Activities | 1.09 | -0.23 | -478.92 | 80.17 |
Net Change in Cash | -19.93 | 70.28 | -437.49 | 369.08 |
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