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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.84 | 183.95 | 177.56 | 88.56 |
Gross Profit | 33.53 | 30.43 | 20.62 | 1.18 |
Operating Income | 35.38 | 32.06 | 30.35 | 3.39 |
Net Income | 16.15 | 14.11 | 20.66 | 2.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 983.7 | 979.62 | 961.48 | 617.22 |
Total Liabilities | 567.28 | 580.92 | 583.17 | 362.5 |
Total Equity | 416.41 | 398.7 | 378.31 | 254.72 |
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 | 54.58 | 60.58 | 41.9 | -16.79 |
Cash From Investing Activities | -14.54 | -12.73 | -5.73 | -0.975 |
Cash From Financing Activities | -48.99 | -41.29 | 50.82 | 3.92 |
Net Change in Cash | -13.68 | 7.29 | 88.66 | -13.63 |
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