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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135.92 | 155.63 | 170.42 | 183.75 |
Gross Profit | 122.44 | 141.1 | 154.74 | 163.13 |
Operating Income | 20.79 | 32.67 | 30.82 | 10.96 |
Net Income | 5.63 | 24.08 | 14.38 | 5.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 659.5 | 643.23 | 634.21 | 657.11 |
Total Liabilities | 651.14 | 655.16 | 660.06 | 660.97 |
Total Equity | 8.36 | -11.93 | -25.85 | -3.86 |
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 | 34.44 | 29.3 | 33.08 | 6.37 |
Cash From Investing Activities | 17.34 | 4.81 | 46.56 | 38.02 |
Cash From Financing Activities | -12.08 | -29.44 | -55.51 | -57.24 |
Net Change in Cash | 39.7 | 4.68 | 24.14 | -12.85 |
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