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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245.33 | 175.25 | 170.14 | 169.81 |
Gross Profit | 53.61 | 38.16 | 38.53 | 39.47 |
Operating Income | 33.78 | 12.87 | -45.08 | 15.78 |
Net Income | 26.54 | 10.41 | -36.03 | 12.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 730.26 | 718.58 | 775.01 | 745.96 |
Total Liabilities | 318.54 | 323.06 | 392.53 | 328.99 |
Total Equity | 411.73 | 395.52 | 382.48 | 416.98 |
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 | -43.91 | -61.81 | 0.46 | 46.02 |
Cash From Investing Activities | -0.313 | 0.189 | -26.23 | -1.34 |
Cash From Financing Activities | -0.605 | -0.404 | -0.358 | -1.59 |
Net Change in Cash | -44.82 | -62.02 | -26.13 | 43.09 |
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