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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.16 | 141.27 | 122.99 | 114.18 |
Gross Profit | 47.54 | 43.56 | 28.32 | 37.27 |
Operating Income | 0.564 | 3.55 | -7.77 | 1.38 |
Net Income | -19.34 | -11.24 | 0.841 | -18.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 919.55 | 907.99 | 899.56 | 870.09 |
Total Liabilities | 776.68 | 748.52 | 733.6 | 721.13 |
Total Equity | 142.87 | 159.46 | 165.96 | 148.96 |
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 | 16.67 | 27.49 | 25.4 | 5.78 |
Cash From Investing Activities | -8.15 | -26.8 | -19.26 | -5.68 |
Cash From Financing Activities | 0.073 | -4.82 | -11.39 | -0.949 |
Net Change in Cash | 8.59 | -4.12 | -5.25 | -0.85 |
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