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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259.56 | 322.72 | 307.39 | 346.56 |
Gross Profit | 67.25 | 81.36 | 74.23 | 87.11 |
Operating Income | 21.41 | 19.1 | 19.82 | 28.6 |
Net Income | 4 | 16.77 | 15.88 | 28.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1508.82 | 1712.44 | 1804.83 | 1790.78 |
Total Liabilities | 791.1 | 998.56 | 1107.79 | 1089.76 |
Total Equity | 717.73 | 713.88 | 697.04 | 701.02 |
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 | 76.76 | -77.22 | 8.22 | 13.06 |
Cash From Investing Activities | 35.4 | -0.938 | 26.1 | -0.398 |
Cash From Financing Activities | -126.36 | 35.38 | -30.8 | -13.07 |
Net Change in Cash | -14.19 | -42.79 | 3.53 | -0.415 |
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