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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162.97 | 214.34 | 163.12 | |
Gross Profit | 84.09 | 114.65 | 79.8 | |
Operating Income | 15.33 | 51.25 | 20.67 | |
Net Income | 16.9 | 43.61 | 16.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1745.75 | 1720.94 | 1696.65 | |
Total Liabilities | 263.4 | 253.69 | 293.8 | |
Total Equity | 1482.35 | 1467.24 | 1402.85 |
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 | 15.62 | 8.2 | 11.49 | |
Cash From Investing Activities | -438.57 | -73.84 | -69.17 | |
Cash From Financing Activities | -3.24 | -2.17 | -3.27 | |
Net Change in Cash | -426.2 | -67.81 | -60.95 |
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