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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.68 | 207.79 | 191.15 | 122.48 |
Gross Profit | 78.39 | 94.17 | 82.08 | 40.25 |
Operating Income | 18.64 | 28.13 | 23.07 | -12.95 |
Net Income | 8.81 | 10.5 | 5.31 | -17.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1457.64 | 1442.3 | 1427.59 | 1400.95 |
Total Liabilities | 377.58 | 373.93 | 373.27 | 513.2 |
Total Equity | 1080.06 | 1068.36 | 1054.32 | 887.75 |
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 | 40.23 | -4.28 | -30.81 | 17.66 |
Cash From Investing Activities | -3.95 | -1.71 | -89.16 | 5.03 |
Cash From Financing Activities | -4.95 | -3.26 | 120.95 | -8.03 |
Net Change in Cash | 31.33 | -9.25 | 0.985 | 14.66 |
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