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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.42 | 105.13 | 118.8 | 96.55 |
Gross Profit | 32.67 | 38.16 | 43.52 | 38.61 |
Operating Income | 2.43 | 23.05 | 28.03 | 7.89 |
Net Income | 2.56 | 5.63 | 15.96 | 0.983 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1016.89 | 1016.12 | 1010.15 | 998.79 |
Total Liabilities | 427.5 | 429.48 | 429.31 | 452.47 |
Total Equity | 589.38 | 586.64 | 580.84 | 546.32 |
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 | 32.08 | 43.67 | 26.48 | 11.84 |
Cash From Investing Activities | -21.06 | -31.94 | -35.05 | -22.12 |
Cash From Financing Activities | -14.68 | -20.83 | 12.95 | 13.33 |
Net Change in Cash | -3.91 | -8.66 | 3.94 | 3.03 |
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