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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 254.68 | 259.76 | 175.91 | |
Gross Profit | 54.57 | 58.62 | 59.55 | 35.45 |
Operating Income | 25.25 | 20.45 | 36.99 | 0.908 |
Net Income | 6.89 | 10.82 | -355.09 | 1.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1154.26 | 1174.35 | 1104.16 | 1034.9 |
Total Liabilities | 748.74 | 775.79 | 716.6 | 292.25 |
Total Equity | 405.52 | 398.56 | 387.56 | 742.65 |
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 | 96.29 | 30.02 | 3.48 | -39.75 |
Cash From Investing Activities | -3.72 | -0.125 | -0.595 | |
Cash From Financing Activities | 0.3 | |||
Net Change in Cash | 77.4 | 26.55 | 4.8 | -40.76 |
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