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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.29 | 157.66 | 224.41 | 172.09 |
Gross Profit | 36.85 | 42.08 | 59.65 | 38.16 |
Operating Income | 10.66 | 14.26 | 26.45 | 7.42 |
Net Income | 12.69 | 11.8 | 20.99 | 5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2873.63 | 2815.03 | 2687.88 | 2263.77 |
Total Liabilities | 2095.02 | 2024.87 | 1909.56 | 1617.6 |
Total Equity | 778.61 | 790.16 | 778.32 | 646.17 |
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 | -81.3 | -122.02 | -444.72 | -167.06 |
Cash From Investing Activities | -3.08 | -4.52 | 9.89 | -10.96 |
Cash From Financing Activities | 58.88 | 140.23 | 389.94 | 4.94 |
Net Change in Cash | -25.5 | 13.7 | -44.89 | -173.08 |
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