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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.55 | 146.99 | 203.24 | 148.03 |
Gross Profit | 23.68 | 27.08 | 33.27 | 23.78 |
Operating Income | 2.98 | 3.29 | 7.33 | 2.41 |
Net Income | -3.22 | 7.93 | 9.4 | 0.784 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 476.61 | 502.28 | 521.07 | 534.06 |
Total Liabilities | 173.29 | 195.75 | 222.57 | 236.54 |
Total Equity | 303.32 | 306.53 | 298.5 | 297.52 |
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 | 0.706 | 33.1 | 0.424 | 1.58 |
Cash From Investing Activities | -1.84 | -1.36 | -0.351 | -0.197 |
Cash From Financing Activities | -2.62 | -26.88 | -20.56 | -30.56 |
Net Change in Cash | -3.87 | 4.96 | -20.58 | -29.16 |
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