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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323.48 | 374.83 | 297.21 | 336.32 |
Gross Profit | 6.3 | 9.78 | 16.44 | 97.11 |
Operating Income | 7.04 | 10.74 | 18.46 | 19.46 |
Net Income | 1.59 | 2.89 | 9.16 | 15.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1131.05 | 1173.86 | 1119.38 | 1101.58 |
Total Liabilities | 656.91 | 696.86 | 645.01 | 638.56 |
Total Equity | 474.14 | 477 | 474.38 | 463.03 |
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 | 26.2 | -31.1 | 8.08 | 29.19 |
Cash From Investing Activities | -0.08 | -0.503 | -1.15 | -0.498 |
Cash From Financing Activities | -33.2 | 30.07 | 18.77 | -45.56 |
Net Change in Cash | -7.08 | -1.54 | 25.7 | -16.24 |
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