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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.85 | 135.76 | 171.33 | 217.43 |
Gross Profit | 62.35 | 63.83 | 81.38 | 96.85 |
Operating Income | 20.13 | 25.95 | 37.96 | 62.05 |
Net Income | 19.45 | 24.54 | 36.87 | 59.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1160.11 | 952.79 | 849.93 | 834.32 |
Total Liabilities | 505.25 | 318.92 | 241.76 | 260.24 |
Total Equity | 654.87 | 633.87 | 608.16 | 574.08 |
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 | -3.76 | -53.47 | -53.29 | -20.73 |
Cash From Investing Activities | -35.42 | 11.98 | -19.69 | -28.64 |
Cash From Financing Activities | 101.44 | 68.33 | -44.02 | 96.72 |
Net Change in Cash | 59.68 | 28.3 | -115.58 | 46.27 |
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