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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.96 | 167.84 | 187.25 | 154.51 |
Gross Profit | 49.15 | 45.16 | 46.11 | 46 |
Operating Income | 2.47 | -6.44 | -3.42 | -1.54 |
Net Income | 25.59 | -7.69 | -6.24 | -4.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1508.94 | 1573.5 | 1538.84 | 1557.72 |
Total Liabilities | 680.6 | 770.75 | 728.4 | 741.04 |
Total Equity | 828.34 | 802.75 | 810.44 | 816.68 |
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 | 2.67 | 15 | 37.91 | 13.73 |
Cash From Investing Activities | -35.05 | -1.18 | 0.049 | 0.13 |
Cash From Financing Activities | 6.23 | -19.52 | -41.13 | -31.95 |
Net Change in Cash | -26.16 | -5.7 | -3.17 | -18.1 |
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