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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.27 | 234.05 | 273.16 | 171.74 |
Gross Profit | 29.1 | 6.28 | 20.71 | 16.77 |
Operating Income | 29.07 | -6.82 | -6.12 | 4.49 |
Net Income | 12.01 | -6.3 | -4.83 | 3.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 964.02 | 966.69 | 943.04 | 816.35 |
Total Liabilities | 378.12 | 392.58 | 362.26 | 230.47 |
Total Equity | 585.89 | 574.11 | 580.77 | 585.87 |
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 | 12.49 | -31.62 | 0.469 | 23.06 |
Cash From Investing Activities | -10.26 | 1.6 | -8.92 | -2.39 |
Cash From Financing Activities | -8.92 | 51.57 | -40.06 | -2.11 |
Net Change in Cash | -6.68 | 21.54 | -48.5 | 18.55 |
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