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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 226.17 | 163.51 | 265.92 | 172.85 |
Gross Profit | 27.22 | 22.36 | 15.51 | 21.2 |
Operating Income | 11.63 | 10.15 | -3.06 | 9.74 |
Net Income | 2.06 | 7.48 | 0.586 | 6.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2022.81 | 1935.81 | 1985.06 | 1975.12 |
Total Liabilities | 565.32 | 480.38 | 537.11 | 463.19 |
Total Equity | 1457.49 | 1455.43 | 1447.95 | 1511.93 |
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 | -4.87 | 2.14 | 69.45 | -189.77 |
Cash From Investing Activities | -8.87 | -0.242 | -13.22 | -21.4 |
Cash From Financing Activities | 4.57 | -0.116 | -64.69 | -0.113 |
Net Change in Cash | -9.16 | 1.78 | -8.46 | -211.29 |
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