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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.95 | 174.44 | 128.33 | 122.64 |
Gross Profit | 56.14 | 44.7 | 25.32 | 37.09 |
Operating Income | 10.33 | -1.18 | -12.54 | 4.06 |
Net Income | 6.7 | 3.53 | -13.35 | 1.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1335.67 | 1343.27 | 1353.76 | 1302.43 |
Total Liabilities | 405.17 | 416 | 355.8 | 309.82 |
Total Equity | 930.5 | 927.28 | 997.96 | 992.61 |
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 | 14.17 | 9.58 | -5.48 | 22.08 |
Cash From Investing Activities | -30.57 | -72.35 | -33.4 | -66.17 |
Cash From Financing Activities | 0.002 | 35.35 | -16.12 | 63.37 |
Net Change in Cash | -16.4 | -27.42 | -55 | 19.28 |
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