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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.06 | 274.42 | 273.38 | 239.01 |
Gross Profit | 50.26 | 44.67 | 45.98 | 42.79 |
Operating Income | 3.16 | 0.671 | 2.36 | 1.65 |
Net Income | -18.21 | 2.72 | -1.99 | 2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 865.95 | 876.14 | 865.16 | 878.28 |
Total Liabilities | 599.66 | 590.12 | 583.95 | 591.72 |
Total Equity | 266.29 | 286.02 | 281.21 | 286.56 |
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 | 6.08 | 22.03 | 10.4 | 36.7 |
Cash From Investing Activities | -2.03 | -1.82 | -11.54 | -0.563 |
Cash From Financing Activities | -8.93 | -9.15 | -40.73 | -5.36 |
Net Change in Cash | -4.88 | 11.05 | -41.87 | 30.77 |
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