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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.11 | 75.1 | 79.08 | 74.07 |
Gross Profit | 12.06 | 12.68 | 16.43 | 13.3 |
Operating Income | 4.65 | 6.23 | 8.82 | 6.32 |
Net Income | 1.5 | 2.93 | 3.77 | 1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.12 | 383.19 | 395.55 | 372.7 |
Total Liabilities | 204.5 | 215.1 | 232.32 | 212.15 |
Total Equity | 169.62 | 168.09 | 163.23 | 160.56 |
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 | -1.37 | 43.06 | -1.98 | -1.2 |
Cash From Investing Activities | -4.65 | -40.8 | -7.9 | -2.98 |
Cash From Financing Activities | -3.13 | -8.6 | -11.12 | 46.64 |
Net Change in Cash | -9.19 | -6.24 | -20.14 | 42.45 |
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