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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.43 | 100.48 | 99.84 | 101.97 |
Gross Profit | 124.57 | 55.08 | 47.71 | 59.06 |
Operating Income | 31.08 | 16.74 | -2.77 | 14.4 |
Net Income | 11 | 6.05 | 14.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1729.9 | 1613.19 | 1597.43 | 1653.55 |
Total Liabilities | 385.88 | 302.66 | 298.75 | 341.76 |
Total Equity | 1310.53 | 1298.68 | 1311.78 |
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 | 76.2 | 12.16 | -49.72 | -44.75 |
Cash From Investing Activities | -5.47 | -24.6 | 222.88 | |
Cash From Financing Activities | 0 | -20.13 | ||
Net Change in Cash | 6.69 | -94.45 | 178.13 |
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