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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 415.5 | 383 | 445.36 | 461.8 |
Gross Profit | 41.5 | 73.6 | 71.01 | 71.54 |
Operating Income | 8.52 | 16.07 | 20.77 | 22.88 |
Net Income | 11.7 | 15.32 | 19.73 | 17.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2588.8 | 2822.54 | 2314.62 | 2495.96 |
Total Liabilities | 1172.57 | 1418.98 | 1632.77 | 1804.26 |
Total Equity | 1416.23 | 1403.56 | 681.85 | 691.7 |
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 | -84.13 | 62.06 | -6.68 | 52.22 |
Cash From Investing Activities | -0.879 | -1.73 | -3.97 | -4.33 |
Cash From Financing Activities | -30.24 | 621.84 | -37.44 | 13.47 |
Net Change in Cash | -114.83 | 681.31 | -45.64 | 61.15 |
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