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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.18 | 145.79 | 176.38 | 152.4 |
Gross Profit | 26.17 | 33.37 | 38.57 | 33 |
Operating Income | -13.24 | -6.13 | 4.01 | -5.86 |
Net Income | 7.96 | 6.46 | 11.46 | -14.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1848.95 | 1882.95 | 1836.27 | 1827.3 |
Total Liabilities | 467.56 | 455.94 | 480.86 | 478.43 |
Total Equity | 1381.4 | 1427.01 | 1355.41 | 1348.87 |
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 | 42 | 15.34 | 36.2 | -28.98 |
Cash From Investing Activities | 13.59 | 55.12 | 0.485 | -22.22 |
Cash From Financing Activities | 2.61 | -16.73 | -0.296 | -0.273 |
Net Change in Cash | 35.8 | 71.22 | 37.56 | -52.2 |
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