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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.35 | 62.52 | 62.23 | 73.51 |
Gross Profit | 12.83 | -1.36 | 4 | 10.42 |
Operating Income | 6.13 | -5.71 | 2.62 | 4.73 |
Net Income | 0.319 | -3.07 | 1.76 | 0.037 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 527.75 | 476.38 | 464.95 | 504.67 |
Total Liabilities | 456.7 | 406.01 | 392.15 | 433.78 |
Total Equity | 71.05 | 70.36 | 72.8 | 70.89 |
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 | 26.59 | -2.88 | -17.7 | 37.63 |
Cash From Investing Activities | -7.95 | 3.93 | 16.66 | -35.88 |
Cash From Financing Activities | -6.89 | -0.335 | -2.21 | -0.501 |
Net Change in Cash | 11.8 | 0.635 | -3.32 | 1.46 |
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