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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.23 | 120.63 | 114.1 | 125.07 |
Gross Profit | 40.32 | 65.81 | 54.07 | 64.63 |
Operating Income | -3.53 | 15.11 | 4.64 | 18.83 |
Net Income | 10.42 | 7.71 | 14.63 | 13.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1356.03 | 1327.9 | 1348.23 | 1369.23 |
Total Liabilities | 165.08 | 148.36 | 177.83 | 178.47 |
Total Equity | 1190.96 | 1179.54 | 1170.39 | 1190.77 |
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 | 60.21 | 12.51 | 6.54 | -21.71 |
Cash From Investing Activities | -65.97 | -19.79 | -92.65 | -496.32 |
Cash From Financing Activities | 6.61 | -33.32 | -45.92 | 782.69 |
Net Change in Cash | 1.38 | -45.31 | -123.61 | 262.46 |
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