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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.41 | 32.95 | 36.43 | 35.85 |
Gross Profit | -1.41 | 32.95 | 36.43 | 35.85 |
Operating Income | -10.24 | 23.35 | 24.78 | |
Net Income | 23.76 | -4.01 | 67.3 | 15.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1822.81 | 1711.25 | 1737.68 | |
Total Liabilities | 454.6 | 472.53 | 500.06 | 514.17 |
Total Equity | 1368.21 | 1238.71 | 1284.04 | 1223.5 |
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 | 1.11 | 26.08 | -1.09 | 30.06 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -25.98 | 0.38 | -29.45 | |
Net Change in Cash | 2.2 | 0.101 | -0.715 | 0.613 |
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