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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.64 | 259.83 | 231.94 | 201.11 |
Gross Profit | 45.86 | 65.81 | 53.01 | 45.07 |
Operating Income | 2.91 | 17.49 | 11.12 | 3.84 |
Net Income | 5.25 | 18.11 | 13.05 | -10.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1557.72 | 1600.7 | 1564.92 | 1569.79 |
Total Liabilities | 497.31 | 539.74 | 535.05 | 528.76 |
Total Equity | 1060.41 | 1060.95 | 1029.87 | 1041.04 |
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 | 57.98 | 16.49 | -1.21 | 67.28 |
Cash From Investing Activities | -50.58 | -31.62 | -17.77 | 27.83 |
Cash From Financing Activities | -14.41 | -16.22 | -14.24 | -38.15 |
Net Change in Cash | -11.27 | -22.99 | -35.62 | 57.65 |
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