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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.23 | 87.07 | 96.42 | 86.05 |
Gross Profit | 46.34 | 18.42 | 22.61 | 14.88 |
Operating Income | 32.71 | 9.78 | 11.77 | 5.53 |
Net Income | 17.89 | 2.1 | 4.04 | 38.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1019.09 | 982.7 | 988.55 | 1039.04 |
Total Liabilities | 563.69 | 533.16 | 541.14 | 571.25 |
Total Equity | 455.4 | 449.53 | 447.41 | 467.79 |
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 | 24.8 | 11.8 | 12.47 | 26.04 |
Cash From Investing Activities | -15.41 | 31.27 | 90.35 | -41.24 |
Cash From Financing Activities | -20.51 | -35.75 | -61.45 | 22.33 |
Net Change in Cash | -11.13 | 7.42 | 41.37 | 7.13 |
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