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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 273.94 | 210.4 | 208.94 | |
Gross Profit | 67.78 | 37.48 | 41.89 | |
Operating Income | -28.17 | 42.54 | 24.99 | 28.65 |
Net Income | 14.97 | 3.81 | 6.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1928.92 | 1926.14 | 1955.79 | |
Total Liabilities | 1244.02 | 1225.61 | 1232.07 | |
Total Equity | 684.9 | 700.54 | 723.72 |
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 | 65.68 | 2.87 | 52.94 | |
Cash From Investing Activities | 59.54 | -44.98 | -27.28 | |
Cash From Financing Activities | -70.21 | 4.17 | -6.09 | |
Net Change in Cash | 55.02 | -37.94 | 19.57 |
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