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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.95 | 102.5 | 65.78 | 90.27 |
Gross Profit | 5.01 | 16.95 | -7.43 | 1.24 |
Operating Income | -13.56 | -1.42 | -23.84 | -16.11 |
Net Income | 31.4 | 44.88 | -2.7 | 33.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2939.86 | 2889.57 | 2836.24 | 2849.24 |
Total Liabilities | 561.65 | 516.37 | 547.27 | 497.34 |
Total Equity | 2378.21 | 2373.2 | 2288.98 | 2351.9 |
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 | 45.56 | 63.48 | -12.66 | -41.09 |
Cash From Investing Activities | -13.42 | 3.24 | -4.31 | -3.51 |
Cash From Financing Activities | -0.185 | -65.82 | -0.104 | -1.44 |
Net Change in Cash | 31.95 | 0.902 | -17.08 | -46.05 |
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