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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.27 | 244.09 | 197.6 | 220.65 |
Gross Profit | 62.98 | 93.18 | 69.83 | 76.76 |
Operating Income | 45.38 | 23.07 | 13.9 | |
Net Income | 48.07 | 22.55 | 6.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1411.95 | 1338.33 | 1327.87 | |
Total Liabilities | 706 | 690.34 | 678.46 | |
Total Equity | 705.95 | 647.99 | 649.41 |
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 | 19.57 | 56.84 | -17.38 | |
Cash From Investing Activities | -64.85 | -29.22 | -24.2 | |
Cash From Financing Activities | -1.48 | 0.195 | -1.58 | |
Net Change in Cash | -40.69 | 26.38 | -43.01 |
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