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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 302.23 | 358.83 | 315.12 | 307.37 |
Gross Profit | 4.21 | 53.58 | 59.65 | 48.85 |
Operating Income | -8.22 | 47.52 | 51.72 | 37.62 |
Net Income | 20.81 | 26.25 | 20.82 | 20.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1178.11 | 1132.51 | 1053.54 | 984.34 |
Total Liabilities | 763.93 | 739.14 | 686.42 | 638.04 |
Total Equity | 414.18 | 393.37 | 367.12 | 346.3 |
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 | 46.83 | 13.39 | 37.37 | 53 |
Cash From Investing Activities | -63.94 | -53.75 | -50.54 | -24.36 |
Cash From Financing Activities | 4.59 | 42.03 | 17.24 | -30.93 |
Net Change in Cash | -12.57 | 1.68 | 4.07 | -2.29 |
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