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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.52 | 149.57 | 57.9 | 104.44 |
Gross Profit | 24.91 | 43.04 | 18.98 | 37.81 |
Operating Income | 8.4 | 21.43 | 4.9 | 21.43 |
Net Income | 16.48 | 20.72 | 4.69 | 20.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1110.07 | 1092.64 | 1041.4 | 1021.16 |
Total Liabilities | 391.47 | 394.62 | 364.09 | 348.54 |
Total Equity | 718.6 | 698.02 | 677.31 | 672.61 |
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 | -10.36 | 41.11 | 21.21 | 3.24 |
Cash From Investing Activities | -37.98 | -52.4 | -39.92 | -48.94 |
Cash From Financing Activities | 51.86 | 13.57 | 2.35 | 42.08 |
Net Change in Cash | 3.51 | 2.28 | -16.35 | -3.62 |
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