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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 466.66 | 590.34 | 545.28 | 645.74 |
Gross Profit | 51.47 | 55.71 | 45.08 | 44.63 |
Operating Income | 21.23 | 16.19 | 18.13 | 6.2 |
Net Income | 15.44 | 7.1 | 11.94 | 2.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1211.26 | 1247.16 | 1237.13 | |
Total Liabilities | 454.39 | 502.36 | 500.65 | 580.97 |
Total Equity | 756.86 | 744.8 | 736.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 28.04 | 3.4 | 184.75 | 22.63 |
Cash From Investing Activities | -11.18 | -13.2 | -17.98 | -8.12 |
Cash From Financing Activities | -33.22 | -27.01 | -74.82 | 22.16 |
Net Change in Cash | -17.15 | -36.85 | 94.39 | 32.78 |
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