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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156.86 | 188.53 | 173.69 | 251.83 |
Gross Profit | 28.82 | 28.89 | 29.2 | 36.96 |
Operating Income | 3.16 | 9.96 | 8.43 | 17.26 |
Net Income | 12.1 | 7.84 | 6.86 | 14.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1271.25 | 1424.7 | 1526.02 | 1479.78 |
Total Liabilities | 489 | 654.24 | 763.4 | 724.02 |
Total Equity | 782.25 | 770.46 | 762.62 | 755.76 |
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 | 8.8 | 51.49 | 72.35 | 26.45 |
Cash From Investing Activities | 173.05 | -82.22 | -105.65 | -4.76 |
Cash From Financing Activities | -158.44 | -79.89 | 22.13 | 154.39 |
Net Change in Cash | 23.4 | -110.61 | -11.17 | 176.08 |
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