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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.61 | 151.78 | 163.75 | 170.07 |
Gross Profit | 35.71 | 11.94 | 21.18 | 27.8 |
Operating Income | 53.11 | 6.89 | 14.91 | 21.71 |
Net Income | 27.22 | 4.98 | 16.71 | 19.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2820.2 | 2844.67 | 2842.36 | |
Total Liabilities | 602.2 | 631.64 | 631.79 | |
Total Equity | 2218 | 2213.02 | 2210.58 |
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 | -1.72 | 37.51 | -16.08 | |
Cash From Investing Activities | 10.03 | -23.14 | -92.21 | |
Cash From Financing Activities | -13.61 | -14.74 | -2.65 | |
Net Change in Cash | -5.31 | -0.375 | -110.94 |
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