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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.95 | 150.26 | 215.3 | 159.9 |
Gross Profit | 65.33 | 70.83 | 56.39 | |
Operating Income | 19.79 | 9.56 | 7.89 | |
Net Income | 7.5 | 16.79 | 9.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2028.72 | 2088.71 | 2081.07 | |
Total Liabilities | 687.26 | 739.68 | 742.89 | |
Total Equity | 1384.31 | 1341.45 | 1349.03 | 1338.18 |
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 | 66.3 | 50.26 | -7.88 | |
Cash From Investing Activities | -30.99 | 38.56 | -28.59 | |
Cash From Financing Activities | -28.26 | -43.38 | -7.79 | |
Net Change in Cash | -27.31 | 2.78 | 50.85 | -46.06 |
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