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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.62 | 62.41 | 58.38 | |
Gross Profit | 34.19 | 38.81 | 41.5 | |
Operating Income | 15.92 | 7.17 | 11.65 | 15.15 |
Net Income | 20.48 | 13.25 | -18.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1648.83 | 1738.8 | 1658.95 | 1604.64 |
Total Liabilities | 1226.29 | 1164.87 | 1199.42 | |
Total Equity | 444.62 | 512.52 | 494.08 | 405.22 |
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 | 20.25 | 28.68 | 26.86 | |
Cash From Investing Activities | -88.89 | -142.36 | -26.77 | |
Cash From Financing Activities | 88.11 | 89.91 | -7.46 | |
Net Change in Cash | 19.48 | -23.77 | -7.37 |
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