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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.22 | 69.7 | 84.56 | 76.7 |
Gross Profit | 19.62 | -1.75 | 0.507 | 15.28 |
Operating Income | 14.46 | -9.99 | -6.56 | 7.45 |
Net Income | 2.42 | -3.25 | -5.01 | -0.345 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 618.96 | 605.36 | 601.32 | 618.72 |
Total Liabilities | 191.66 | 180.98 | 173.86 | 198.37 |
Total Equity | 427.3 | 424.38 | 427.46 | 420.35 |
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 | 37.18 | 45.08 | 13.98 | 5.12 |
Cash From Investing Activities | -25.44 | -33.19 | -17.02 | -22.93 |
Cash From Financing Activities | -1.95 | -2.37 | 0.049 | 9.69 |
Net Change in Cash | 9.79 | 9.52 | -2.99 | -8.12 |
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