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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.43 | 226.46 | 275.39 | 230.53 |
Gross Profit | 73.44 | 87.03 | 107.39 | 90.25 |
Operating Income | 9.23 | 25.19 | 43.64 | 36.56 |
Net Income | 5.78 | 33.24 | 40.75 | 28.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1243.52 | 1269.32 | 1385.32 | 1358.94 |
Total Liabilities | 386.12 | 408.42 | 574.68 | 585.97 |
Total Equity | 857.4 | 860.9 | 810.64 | 772.96 |
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 | 42.96 | 49.93 | 73.09 | -6.96 |
Cash From Investing Activities | -10.75 | -29.28 | -22.76 | -2.79 |
Cash From Financing Activities | -7.73 | -117.39 | -6.95 | -6.91 |
Net Change in Cash | 15.56 | -87.84 | 39.84 | -16.25 |
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