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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.75 | 110.18 | 119.94 | 143.03 |
Gross Profit | 20.96 | 19.88 | 26.33 | 48.72 |
Operating Income | 2.26 | 5.27 | 10.05 | 37.26 |
Net Income | 5.94 | 5.18 | 10.61 | 32.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1454.21 | 1504.19 | 1460.2 | 1590.26 |
Total Liabilities | 233.98 | 292.28 | 256.23 | 337.58 |
Total Equity | 1220.23 | 1211.91 | 1203.97 | 1252.68 |
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 | 61.3 | 131.01 | 53.22 | 45.65 |
Cash From Investing Activities | -102.83 | -140.36 | -97.45 | -57.77 |
Cash From Financing Activities | -50.35 | -0.13 | -112.27 | -0.491 |
Net Change in Cash | -91.87 | -9.48 | -156.49 | -12.61 |
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