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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.03 | 159.55 | 178.61 | |
Gross Profit | 78.27 | 12.48 | 10.1 | 21.66 |
Operating Income | 58.01 | -7.44 | -9.62 | 2.18 |
Net Income | 9.31 | -6.84 | 51.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 737 | 733.81 | 730.72 | 738.41 |
Total Liabilities | 149.41 | 162.35 | 152.99 | 155.43 |
Total Equity | 587.59 | 571.46 | 577.72 | 582.98 |
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 | 33.27 | 23.21 | 1.64 | 32.17 |
Cash From Investing Activities | 15.55 | -69.68 | -4.81 | 34.98 |
Cash From Financing Activities | -0.145 | -0.143 | -0.141 | -0.138 |
Net Change in Cash | 48.67 | -46.61 | -3.31 | 67.01 |
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