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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.4 | 167.88 | 170.42 | 160.8 |
Gross Profit | 25.12 | 32.88 | 26.65 | 31.96 |
Operating Income | 4.23 | 11.04 | -31.28 | 9.19 |
Net Income | -3.16 | -0.198 | -22.72 | 0.832 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1019.25 | 1049.45 | 990.8 | 1040.79 |
Total Liabilities | 612.55 | 639.93 | 583.45 | 597.26 |
Total Equity | 406.69 | 409.52 | 407.35 | 443.53 |
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 | 13.84 | 9.51 | 8.8 | 32.88 |
Cash From Investing Activities | -7.6 | -4.97 | -1.79 | -5.54 |
Cash From Financing Activities | -38.04 | 27.12 | 9.39 | -75.84 |
Net Change in Cash | -31.78 | 32.83 | 16.54 | -47.93 |
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