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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135 | 130.96 | ||
Gross Profit | 37.8 | 35.13 | ||
Operating Income | 42.4 | 24.1 | 25.04 | |
Net Income | 3.6 | 4.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1829.9 | 1764.08 | ||
Total Liabilities | 1300.3 | 1366.49 | ||
Total Equity | 529.6 | 397.59 |
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 | -19.55 | -27.75 | ||
Cash From Investing Activities | -17.1 | -13.3 | ||
Cash From Financing Activities | 70.15 | 46.15 | ||
Net Change in Cash | 30.94 | -24.94 |
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