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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.41 | 175.7 | 170.95 | 181.32 |
Gross Profit | 43.64 | 45.75 | 47.5 | 31.33 |
Operating Income | 9.4 | 12.49 | 7.9 | -0.357 |
Net Income | 30.12 | 2.79 | 6.73 | 3.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1111.83 | 1077.55 | 1151.05 | 1188.92 |
Total Liabilities | 447.25 | 441.67 | 503.05 | 547.98 |
Total Equity | 664.59 | 635.88 | 648 | 640.94 |
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 | 37.44 | -18.26 | 17.33 | 0.234 |
Cash From Investing Activities | -7.17 | 8.6 | 0 | 5.02 |
Cash From Financing Activities | 0.006 | -15.48 | ||
Net Change in Cash | 31.13 | -25.15 | 17.27 | 5.02 |
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