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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.98 | 104.76 | 85.79 | 89.48 |
Gross Profit | 37.96 | 44.32 | 30.37 | 32.55 |
Operating Income | 9.04 | 21.52 | 13.3 | 17.63 |
Net Income | -3.24 | 4.64 | 1.29 | 3.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 588.7 | 603.06 | 576.29 | 599.35 |
Total Liabilities | 546.6 | 684.45 | 669.56 | 686.74 |
Total Equity | 42.1 | -81.39 | -93.27 | -87.39 |
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 | 14.93 | 47.78 | 12.57 | 37.22 |
Cash From Investing Activities | -8.08 | -7.31 | -5.28 | -5.74 |
Cash From Financing Activities | -11.98 | -18.93 | -9.53 | -23.15 |
Net Change in Cash | -10.14 | 20.52 | -7.68 | 6.8 |
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