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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.4 | 74.31 | 113.06 | 97.72 |
Gross Profit | 16.94 | 14.82 | 29.46 | |
Operating Income | 8.76 | 14.53 | 12.6 | 27.6 |
Net Income | 2.38 | 7.14 | 5.92 | 19.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 919.88 | 920.28 | 886.3 | 936.71 |
Total Liabilities | 442.25 | 455.87 | 421.56 | 481.32 |
Total Equity | 477.63 | 464.4 | 464.74 | 455.39 |
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 | 3.08 | -2.5 | 38.51 | 1.82 |
Cash From Investing Activities | 12.95 | -14.04 | 1.82 | -2.72 |
Cash From Financing Activities | -7.12 | 17.22 | -40.29 | -1.48 |
Net Change in Cash | 9.02 | 0.655 | 0.055 | -2.37 |
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