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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219.43 | 185.32 | 180.81 | 161.53 |
Gross Profit | 43.86 | 19.39 | 26.42 | 18.68 |
Operating Income | 39.57 | 8.17 | 15.08 | 7.29 |
Net Income | 25.48 | -1.55 | 4.4 | 2.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1900.19 | 1929.77 | 1964.79 | 1850.63 |
Total Liabilities | 878.55 | 933.61 | 967.09 | 910.15 |
Total Equity | 1021.63 | 996.15 | 997.7 | 940.49 |
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 | 65.95 | 47.24 | 24.65 | 42.88 |
Cash From Investing Activities | -14.79 | -88.46 | -12.85 | -100.53 |
Cash From Financing Activities | -53.9 | -56.22 | 123.13 | -47.08 |
Net Change in Cash | -3.04 | -97.27 | 135.03 | -104.82 |
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