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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.86 | 65.38 | 62.5 | 77.83 |
Gross Profit | 9.03 | 8.61 | 7.62 | 53.12 |
Operating Income | 10.78 | 9.33 | 11.72 | 0.548 |
Net Income | -1.2 | 2.12 | 4.94 | -1.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2142.13 | 2123.16 | 2095.37 | 2107.91 |
Total Liabilities | 1062.26 | 1040.97 | 1014.48 | 1037.21 |
Total Equity | 1079.87 | 1082.19 | 1080.89 | 1070.7 |
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 | -18.82 | 18.43 | -6.99 | 32.88 |
Cash From Investing Activities | -7.01 | 4.82 | -2.25 | -9.03 |
Cash From Financing Activities | -8.15 | 14.99 | 12.16 | -12.73 |
Net Change in Cash | -33.98 | 38.24 | 2.92 | 11.12 |
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