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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 212.76 | 170.13 | 187.53 | 160.01 |
Gross Profit | 43.74 | 65.7 | 59.82 | 51.59 |
Operating Income | -17.73 | 26.21 | 14.81 | 12.3 |
Net Income | -15.17 | 27.1 | 20.81 | 14.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1750.97 | 1735.12 | 1691.53 | 1722.18 |
Total Liabilities | 143.6 | 106.33 | 90.67 | 114.53 |
Total Equity | 1607.37 | 1628.79 | 1600.86 | 1607.65 |
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 | 95.55 | 67.02 | -32.04 | -3.42 |
Cash From Investing Activities | -3.81 | -1.84 | -0.643 | -0.931 |
Cash From Financing Activities | -2.97 | -3.44 | -35.31 | -2.92 |
Net Change in Cash | 81.13 | 61.47 | -54.53 | -12.52 |
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