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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.07 | 255.83 | 372.3 | 375.12 |
Gross Profit | 37.48 | 56.79 | 102.46 | 98.57 |
Operating Income | 15 | 28.62 | 77.14 | 71.9 |
Net Income | 9.88 | 20.26 | -17.42 | 51.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 880 | 922.41 | 925.92 | 882.17 |
Total Liabilities | 251.33 | 294.9 | 310.17 | 248.9 |
Total Equity | 628.66 | 627.51 | 615.75 | 633.27 |
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 | 64.12 | -48.41 | 76.74 | 57.18 |
Cash From Investing Activities | -12.56 | -39.53 | -11.13 | -21.17 |
Cash From Financing Activities | -41.46 | 54.6 | -21.73 | -50.58 |
Net Change in Cash | 10.26 | -33.48 | 43.78 | -14.69 |
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