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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.33 | 190.04 | 138.95 | |
Gross Profit | 57.8 | 76 | 60.89 | |
Operating Income | 12.07 | 8.02 | 8.58 | |
Net Income | 11.69 | 8.14 | 6.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 977.88 | 913.8 | 857.33 | 849.21 |
Total Liabilities | 373.86 | 322.68 | 274.35 | 248.12 |
Total Equity | 604.02 | 591.11 | 601.09 |
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 | -2.56 | 9.65 | -6.09 | 36.49 |
Cash From Investing Activities | -32.78 | -14.16 | -27.2 | |
Cash From Financing Activities | 17.9 | 6.66 | -19.82 | |
Net Change in Cash | -17.45 | 2.15 | -10.53 |
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