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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 358.28 | 333.47 | 372.82 | 397.14 |
Gross Profit | 94.71 | 109.89 | 72.78 | 80 |
Operating Income | 40.23 | 58.34 | 24.35 | 30.91 |
Net Income | 32.4 | 46.21 | 19.57 | 22.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 611.66 | 630.31 | 554.49 | 554.78 |
Total Liabilities | 303.98 | 346.95 | 318.95 | 301.1 |
Total Equity | 307.68 | 283.36 | 235.54 | 253.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.8 | 81.02 | 57.84 | -46.94 |
Cash From Investing Activities | -2.48 | 0.014 | 1.12 | -1.02 |
Cash From Financing Activities | -9.1 | -9.15 | -38.73 | -9.12 |
Net Change in Cash | 1.36 | 71.82 | 20.33 | -57 |
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