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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.43 | 167.76 | 159.4 | 210.25 |
Gross Profit | 18.99 | 11.63 | 25.34 | 22.82 |
Operating Income | 10.53 | 17.45 | 14.36 | |
Net Income | 15.21 | 11.21 | 5.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1228.57 | 1113.29 | 1139.96 | 1154.04 |
Total Liabilities | 304.12 | 285.16 | 316.83 | 341.97 |
Total Equity | 924.45 | 828.14 | 823.13 | 812.07 |
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 | 54.33 | 89.72 | -27.53 | -24.48 |
Cash From Investing Activities | -11.27 | -4.27 | -3.03 | -2.22 |
Cash From Financing Activities | -37.15 | -23.76 | 20.2 | -4 |
Net Change in Cash | 4.73 | 63.26 | -9.8 | -30.25 |
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