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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.2 | 145.55 | 149.46 | 232.01 |
Gross Profit | 21.26 | 27.81 | 28.37 | 52.38 |
Operating Income | -0.521 | 4.08 | 6.19 | 23.6 |
Net Income | 0.043 | 5.49 | 8.54 | 35.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1145.42 | 1132.46 | 1164.59 | 1180.9 |
Total Liabilities | 160.1 | 147.17 | 184.52 | 210.38 |
Total Equity | 985.32 | 985.3 | 980.08 | 970.51 |
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 | 9.17 | 23.3 | 63.26 | 49.01 |
Cash From Investing Activities | 36.77 | -57.14 | -42.49 | -27.34 |
Cash From Financing Activities | -1.07 | -39.49 | -0.694 | -0.966 |
Net Change in Cash | 40.55 | -73.87 | 21.24 | 20.5 |
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