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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.06 | 167.02 | 119.15 | 145.37 |
Gross Profit | 49.54 | 51.73 | 20.8 | 43 |
Operating Income | 20.3 | 15.64 | -10.04 | 8.51 |
Net Income | 14.37 | 9.82 | -10.87 | 4.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 830.65 | 708.72 | 764.42 | 866.54 |
Total Liabilities | 399.49 | 291.95 | 357.57 | 438.49 |
Total Equity | 431.16 | 416.77 | 406.85 | 428.05 |
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 | 119.71 | 62.25 | 127.51 | -13.26 |
Cash From Investing Activities | -32.67 | -7.83 | -14 | -6.73 |
Cash From Financing Activities | -26.69 | -70.78 | -92.82 | 38.5 |
Net Change in Cash | 60.27 | -16.35 | 20.95 | 18.47 |
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