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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197.63 | 262.1 | 165.63 | 246.89 |
Gross Profit | 112.28 | 137.86 | 92.06 | 128.93 |
Operating Income | 14.07 | 35.03 | 3.86 | 28.06 |
Net Income | 14.95 | 32.04 | 4.19 | 24.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 631.52 | 661.98 | 628.57 | 614.99 |
Total Liabilities | 280.71 | 321.8 | 316.88 | 263.69 |
Total Equity | 350.82 | 340.19 | 311.69 | 351.3 |
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 | 129.39 | -58.63 | 77.59 | -27.07 |
Cash From Investing Activities | -2.92 | -2.87 | -2.66 | -2.69 |
Cash From Financing Activities | -109.03 | 61.43 | -76.65 | 22.69 |
Net Change in Cash | 16.91 | -0.376 | -0.129 | -5.79 |
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