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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243.3 | 291.39 | 72.78 | 148.64 |
Gross Profit | 85.82 | 121.02 | 11.88 | 57.34 |
Operating Income | 33.24 | 75.02 | -25.04 | 13.56 |
Net Income | 41.32 | 58 | -14.54 | 12.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 925.76 | 916.57 | 850 | 960.63 |
Total Liabilities | 305.38 | 298.06 | 287.83 | 369.57 |
Total Equity | 620.37 | 618.51 | 562.18 | 591.05 |
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 | 20.03 | 44.77 | 126.79 | -44.88 |
Cash From Investing Activities | -11.52 | -10.89 | -15.14 | -15.33 |
Cash From Financing Activities | 9.17 | -13.86 | -99.11 | 4.18 |
Net Change in Cash | 17.68 | 20.02 | 12.54 | -56.04 |
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