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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -14.61 | 191.42 | 178.01 | 172.37 |
Gross Profit | 14.84 | 93.43 | 90.09 | 105.84 |
Operating Income | -23.64 | 61.1 | 56.15 | 70.34 |
Net Income | 26.22 | 21.27 | 28.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3468.18 | 3608.36 | 3530.78 | 3497.4 |
Total Liabilities | 1802.33 | 1910.68 | 1860.62 | 1844.09 |
Total Equity | 1665.85 | 1697.68 | 1670.16 | 1653.32 |
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 | 25.18 | 71.13 | 57.59 | -0.516 |
Cash From Investing Activities | -10.86 | -12.92 | -14.49 | -7.4 |
Cash From Financing Activities | -13.8 | -9.46 | -43.97 | -3.37 |
Net Change in Cash | -2.49 | 48.87 | -1.59 | -11.51 |
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