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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.7 | 49.04 | 34.37 | |
Gross Profit | 14.48 | 18.84 | 19.67 | |
Operating Income | -8.33 | -2.01 | 1.06 | 2.61 |
Net Income | -4.42 | 1.42 | -0.134 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 823.2 | 818.87 | 815.91 | |
Total Liabilities | 220.24 | 211.36 | 209.97 | |
Total Equity | 602.96 | 607.51 | 605.94 |
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 | 13.82 | 14.78 | 7.81 | 3.22 |
Cash From Investing Activities | -15.35 | -5.75 | -10.51 | -5.34 |
Cash From Financing Activities | 2.6 | -7.31 | -0.907 | -2.51 |
Net Change in Cash | 1.06 | 1.72 | -3.61 | -4.63 |
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