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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 173.58 | 164.1 | 179.61 | 140.92 |
Gross Profit | 83.17 | 78.34 | 81.58 | 59.16 |
Operating Income | 18.89 | 21.07 | 28.26 | 7.8 |
Net Income | 4.72 | 6.41 | 14.43 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1890.09 | 1799.16 | 1702.56 | 1588.42 |
Total Liabilities | 1118.41 | 1032.18 | 949.43 | 849.71 |
Total Equity | 771.68 | 766.98 | 753.14 | 738.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -64.42 | -48.72 | -108.77 | 18.29 |
Cash From Investing Activities | -2.07 | -0.317 | -0.285 | 0.151 |
Cash From Financing Activities | 74.85 | 47.29 | 89.08 | -25.58 |
Net Change in Cash | 8.36 | -1.75 | -19.98 | -7.14 |
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