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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 447.64 | 609.42 | 562.85 | 416.02 |
Gross Profit | 92.16 | 131.04 | 119 | 79.05 |
Operating Income | 16.27 | 35.09 | 27.16 | 5.92 |
Net Income | 6.58 | 21.88 | 17.2 | 1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1211.74 | 1279.35 | 1291.04 | 1160.68 |
Total Liabilities | 856.27 | 927.17 | 958.8 | 819.56 |
Total Equity | 355.47 | 352.19 | 332.23 | 341.12 |
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 | -2.36 | 56.62 | 55.84 | -42.36 |
Cash From Investing Activities | -10.16 | -2.22 | -9.6 | -6.52 |
Cash From Financing Activities | 18.12 | -31.86 | -6.02 | 12.26 |
Net Change in Cash | 5.6 | 22.53 | 40.23 | -36.62 |
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