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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.19 | 136.65 | 168.87 | 130.65 |
Gross Profit | 12.29 | 20.71 | 23.16 | 14.9 |
Operating Income | -2.77 | -0.213 | 0.277 | -1.59 |
Net Income | -24.33 | 43.22 | 36.37 | 2.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1946.45 | 1932.87 | 2007.7 | 1903.07 |
Total Liabilities | 293.13 | 254.88 | 372.93 | 304.66 |
Total Equity | 1653.32 | 1678 | 1634.78 | 1598.41 |
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 | 6.44 | 45.62 | 37.51 | 17.9 |
Cash From Investing Activities | -4.76 | -48.87 | -12.21 | 25.76 |
Cash From Financing Activities | 59.96 | -102.83 | 49.96 | -60.88 |
Net Change in Cash | 61.65 | -106.08 | 75.26 | -17.22 |
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