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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 213.91 | 219.6 | 276.4 | 225.06 |
Gross Profit | 22.65 | 47.44 | 40.93 | 35.53 |
Operating Income | 0.99 | 22.49 | 14.56 | 10.28 |
Net Income | 9.01 | 12.36 | 21.38 | 6.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1170.94 | 1280.54 | 1268.64 | 1198.03 |
Total Liabilities | 398 | 516.97 | 511.49 | 445.18 |
Total Equity | 772.93 | 763.57 | 757.15 | 752.86 |
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 | 44.49 | 53.2 | 14.99 | 17.41 |
Cash From Investing Activities | -5.29 | -37.49 | 16.01 | -115.13 |
Cash From Financing Activities | -103.97 | 64.49 | -24.9 | 34.48 |
Net Change in Cash | -61 | 80.08 | 7.62 | -64.97 |
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