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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 412.2 | 384.6 | 400.5 | 265.4 |
Gross Profit | 195.7 | 180.1 | 43.5 | 124.8 |
Operating Income | 12 | 18.9 | 20.1 | -12.69 |
Net Income | 16.9 | 10 | 11.1 | 0.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1495.2 | 1421.8 | 1469.5 | 1378.36 |
Total Liabilities | 914 | 872.4 | 964.9 | 885.72 |
Total Equity | 581.2 | 549.4 | 504.6 | 492.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.6 | 80 | 22 | 55.3 |
Cash From Investing Activities | -21 | -5.5 | -2.7 | -2.3 |
Cash From Financing Activities | -18.3 | -29.5 | -31.2 | -26.5 |
Net Change in Cash | 9.9 | 45 | -11.1 | 26.26 |
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