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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.46 | 165 | 159.23 | 133.36 |
Gross Profit | 35.08 | 42.88 | 34.53 | 35.69 |
Operating Income | 2.79 | 9.19 | 4.25 | 4.96 |
Net Income | 8.95 | 10.19 | 2.81 | 7.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2858.77 | 2836.34 | 2833.17 | 2776.5 |
Total Liabilities | 714.04 | 703.84 | 710.9 | 656.95 |
Total Equity | 2144.73 | 2132.5 | 2122.27 | 2119.55 |
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 | 73.65 | 8.46 | -50.07 | -17.72 |
Cash From Investing Activities | -55.46 | -51.74 | -42.49 | -44.81 |
Cash From Financing Activities | 28.47 | -47.8 | 97.3 | 18.95 |
Net Change in Cash | 46.73 | -91.08 | 4.84 | -43.61 |
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