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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.3 | 83 | 81.08 | 85.82 |
Gross Profit | 40.96 | 38.26 | 39.62 | 42.38 |
Operating Income | -1.17 | 6.42 | 7.23 | 7.04 |
Net Income | 16.74 | 1.5 | 0.92 | 1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 450.02 | 460.09 | 419.75 | 426.27 |
Total Liabilities | 761.18 | 786.43 | 747.97 | 755.65 |
Total Equity | -311.16 | -326.34 | -328.22 | -329.38 |
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 | 6.54 | 18.18 | -6.23 | 12.19 |
Cash From Investing Activities | 0.006 | -0.32 | -0.07 | -0.256 |
Cash From Financing Activities | -4.68 | -2.9 | -3.05 | -3.58 |
Net Change in Cash | 2.42 | 14.18 | -8.59 | 7.94 |
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