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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.25 | 200.37 | 177.55 | 190.65 |
Gross Profit | 20.26 | 37.56 | 31.55 | 38.77 |
Operating Income | 5.24 | 4.21 | -0.957 | 27.51 |
Net Income | 2.13 | -2.95 | -4.96 | 13.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1114.25 | 1138.75 | 1104.03 | 1066.1 |
Total Liabilities | 866.18 | 885.46 | 848.1 | 818.33 |
Total Equity | 248.07 | 253.28 | 255.93 | 247.77 |
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 | 39.33 | 12.22 | -5.2 | 3.94 |
Cash From Investing Activities | -14.66 | -19.69 | -30.66 | -17.85 |
Cash From Financing Activities | -20.67 | 10.09 | 35.69 | 7.13 |
Net Change in Cash | 4 | 2.61 | -0.163 | -6.78 |
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