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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.59 | 103.55 | 91.52 | 91.12 |
Gross Profit | 36.33 | 29.84 | 32.17 | 31.61 |
Operating Income | 3.54 | 0.369 | 5.56 | 4.95 |
Net Income | -0.682 | -4.56 | 1.06 | 1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 436.65 | 421.82 | 360.17 | 365.39 |
Total Liabilities | 337.25 | 321.68 | 255.96 | 262.16 |
Total Equity | 99.4 | 100.14 | 104.2 | 103.24 |
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 | 7.87 | -0.011 | 11.83 | 7.92 |
Cash From Investing Activities | -3.19 | -25.16 | -1.9 | -35.55 |
Cash From Financing Activities | -3.42 | 25.93 | -10.55 | 19.03 |
Net Change in Cash | 1.26 | 0.762 | -0.621 | -8.6 |
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