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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 408.82 | 391.71 | 361.25 | 468.8 |
Gross Profit | 83.8 | 92.32 | 85.33 | 81.98 |
Operating Income | 11.7 | 11.97 | 13.41 | 28.82 |
Net Income | 0.364 | 0.45 | 2.35 | 14.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1388.62 | 1294.53 | ||
Total Liabilities | 640.14 | 659.74 | ||
Total Equity | 748.48 | 748.48 | 634.79 | 634.79 |
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 | -12.47 | -12.47 | ||
Cash From Investing Activities | -43.31 | -43.31 | ||
Cash From Financing Activities | 56.36 | 56.36 | ||
Net Change in Cash | 0.59 | 0.59 |
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