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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 180.59 | 145.89 | 303.71 | |
Gross Profit | 12.42 | 20.26 | 23.9 | |
Operating Income | 6.67 | 4.62 | 10.3 | 9.51 |
Net Income | 3.1 | 2.87 | 4.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 512.6 | 523.6 | 646.97 | |
Total Liabilities | 262.63 | 276.73 | 399.04 | |
Total Equity | 249.97 | 246.87 | 247.92 |
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 | 36.68 | 75.98 | 41.99 | |
Cash From Investing Activities | -3.22 | -2.02 | -2.17 | |
Cash From Financing Activities | -18.33 | -78.64 | -32.33 | |
Net Change in Cash | 15.24 | -4.67 | 7.44 |
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