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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.7 | 110.24 | 91.4 | 131.85 |
Gross Profit | 21.28 | 40.69 | 46.77 | 15.71 |
Operating Income | 5.62 | 20.24 | 26.77 | -6.15 |
Net Income | -0.338 | 7.52 | 7.98 | -0.187 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.83 | 297.08 | 294.78 | 318.97 |
Total Liabilities | 177.05 | 167.2 | 177.34 | 217.89 |
Total Equity | 126.78 | 129.87 | 117.44 | 101.08 |
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 | 6.16 | 21.64 | 13.06 | |
Cash From Investing Activities | -0.369 | -0.401 | -0.374 | |
Cash From Financing Activities | -10.71 | -7.71 | -19.34 | -2.88 |
Net Change in Cash | -2.54 | -1.92 | 1.9 | 9.81 |
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