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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.92 | 49.01 | 43.6 | 42.4 |
Gross Profit | 4.09 | 1.41 | 1.37 | -6.58 |
Operating Income | -1.24 | -21.77 | -15.25 | -11.15 |
Net Income | 11.89 | 9.92 | -10.35 | 50.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2090.68 | 2174.72 | 2147.78 | 2016.99 |
Total Liabilities | 75.97 | 130.11 | 159.14 | 172.7 |
Total Equity | 2014.71 | 2044.61 | 1988.64 | 1844.3 |
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 | 13.32 | 9.65 | -35.83 | -5.84 |
Cash From Investing Activities | 41.96 | 39.14 | 42.06 | 4.95 |
Cash From Financing Activities | -50.38 | -42.02 | -4.59 | -8.5 |
Net Change in Cash | 4.9 | 6.76 | 1.65 | -9.4 |
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