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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.67 | 38.98 | 35.07 | 27.96 |
Gross Profit | 15.24 | 18.53 | 14.34 | 8.12 |
Operating Income | 6.08 | 10.25 | 6.19 | -1.6 |
Net Income | -3.16 | 4.51 | -0.513 | -5.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328.3 | 320.34 | 313.89 | 319.97 |
Total Liabilities | 64.11 | 53.98 | 50.71 | 60.42 |
Total Equity | 264.19 | 266.36 | 263.18 | 259.55 |
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 | 3.38 | 14.5 | -2.23 | -0.876 |
Cash From Investing Activities | -9.29 | -10.17 | -6.96 | -4.74 |
Cash From Financing Activities | -3.25 | -3.4 | 3.12 | 7.46 |
Net Change in Cash | -7.84 | -0.285 | -6.1 | 1.69 |
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