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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.78 | 143.55 | 120.21 | 90.74 |
Gross Profit | 89.92 | 94.22 | 86.81 | 64.46 |
Operating Income | 7.79 | 17.94 | 2.05 | -4.42 |
Net Income | 2.46 | 19.49 | 10.28 | 7.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1381.77 | 1362.75 | 1371.91 | |
Total Liabilities | 161.63 | 142.72 | 141.17 | 146.97 |
Total Equity | 1238.3 | 1239.05 | 1221.59 | 1224.94 |
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 | 13.91 | 13.66 | 7.51 | -17.96 |
Cash From Investing Activities | -16.21 | 1.84 | -1.49 | |
Cash From Financing Activities | 5.49 | -20.81 | -0.571 | |
Net Change in Cash | 2.94 | -11.46 | -20.09 |
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