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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.52 | 101.38 | 111.6 | 51.05 |
Gross Profit | 51.91 | 57.15 | 59.25 | 25.4 |
Operating Income | 5.89 | 33.01 | 23.36 | 2.44 |
Net Income | -15.47 | 17.18 | 25.26 | 2.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1444.49 | 1439.57 | 1358.7 | 1406.47 |
Total Liabilities | 640.41 | 620.98 | 556.71 | 582.84 |
Total Equity | 804.07 | 818.58 | 801.99 | 823.63 |
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 | 44.62 | 18.35 | 16.82 | 10.02 |
Cash From Investing Activities | -36.84 | -77.82 | -43.73 | -3.46 |
Cash From Financing Activities | 0.02 | 65.5 | -85.87 | -1.73 |
Net Change in Cash | 7.74 | 6.03 | -112.78 | 4.83 |
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