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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.54 | 40.48 | 48.62 | 49.62 |
Gross Profit | 20.53 | 15.83 | 20.22 | 18.37 |
Operating Income | -7.23 | 9.34 | 19.04 | 1.16 |
Net Income | 0.287 | 8.82 | 6.97 | -8.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1416.68 | 1430.58 | 1421.13 | 1416.57 |
Total Liabilities | 578.11 | 596.5 | 596.2 | 598.56 |
Total Equity | 838.56 | 834.08 | 824.94 | 818.02 |
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 | 32.88 | 13.73 | 25.64 | -5.28 |
Cash From Investing Activities | -28.89 | -2.31 | -7.1 | 3.44 |
Cash From Financing Activities | -16.22 | -3.83 | 2.95 | 7.55 |
Net Change in Cash | -12.23 | 7.59 | 21.5 | 5.7 |
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