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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.19 | 323.7 | 297.16 | 203.95 |
Gross Profit | 47.21 | 64.38 | 67.59 | 44.89 |
Operating Income | 22.28 | 40.89 | 41.67 | 23.98 |
Net Income | 20.4 | 36.14 | 41.25 | 18.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1168.48 | 1203.06 | 1098.24 | 993.44 |
Total Liabilities | 346.84 | 406.71 | 355.43 | 293.46 |
Total Equity | 821.63 | 796.35 | 742.81 | 699.98 |
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 | 74.06 | -75.14 | -39.46 | -21.47 |
Cash From Investing Activities | -47.79 | -28.43 | -6.56 | -1.23 |
Cash From Financing Activities | -21.93 | 45.54 | 28.38 | -13.19 |
Net Change in Cash | 4.19 | -57.95 | -17.65 | -35.89 |
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