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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.58 | 83.8 | 95.61 | 90.2 |
Gross Profit | 4.47 | 7.03 | 5.13 | 8.52 |
Operating Income | -1.49 | 2.85 | -5.26 | 0.208 |
Net Income | 0.254 | 2.6 | 5.07 | -0.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 746.68 | 752.33 | 760.88 | 762.14 |
Total Liabilities | 74.12 | 75.96 | 78.53 | 98.66 |
Total Equity | 672.56 | 676.37 | 682.35 | 663.47 |
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 | 20.18 | 16.03 | 23.53 | -11.5 |
Cash From Investing Activities | -33.83 | 17.48 | -92 | 0.319 |
Cash From Financing Activities | -2.27 | -2.26 | -21.41 | 13.36 |
Net Change in Cash | -15.16 | 26.53 | -85.78 | 2.74 |
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