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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371.72 | 370.38 | 317.78 | 341.15 |
Gross Profit | 25.01 | 16.6 | 9.54 | 19 |
Operating Income | 15.61 | 8.54 | 5.23 | 10.75 |
Net Income | 9.3 | 6.51 | 1.81 | 6.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490.85 | 510.79 | 471.39 | 483.75 |
Total Liabilities | 312.18 | 342.35 | 307.38 | 306.67 |
Total Equity | 178.66 | 168.44 | 164.01 | 177.09 |
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 | 40.11 | -2.43 | -6.26 | 7.05 |
Cash From Investing Activities | -9.08 | -3.9 | -0.818 | -4.63 |
Cash From Financing Activities | -24.77 | 14.87 | 6.24 | -7.14 |
Net Change in Cash | 8.29 | 8.37 | -0.81 | -4.6 |
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