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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 319.88 | 339.52 | 363.41 | 287.03 |
Gross Profit | 98.65 | 119.55 | 128.34 | 93.55 |
Operating Income | 8.81 | 19.18 | 20.63 | -15.22 |
Net Income | 6.76 | 13.19 | 14.26 | -20.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1368.33 | 1440.61 | 1460.74 | 1466.28 |
Total Liabilities | 843.71 | 926.6 | 959.92 | 980.64 |
Total Equity | 524.62 | 514 | 500.81 | 485.64 |
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 | 37.78 | 18.82 | -25.32 | 8.04 |
Cash From Investing Activities | -17.57 | -6.92 | -11.79 | 8.78 |
Cash From Financing Activities | -27.1 | -12.12 | -48.6 | -27.68 |
Net Change in Cash | -6.9 | -0.219 | -85.71 | -10.86 |
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