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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.85 | 107.52 | 71.63 | 119.55 |
Gross Profit | 15.73 | 16.67 | 16.09 | 30.78 |
Operating Income | 0.565 | 2.52 | -0.844 | 18.58 |
Net Income | 3.21 | 1.31 | 0.276 | 16.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573.57 | 525.91 | 576.04 | |
Total Liabilities | 92.16 | 118.39 | 72.03 | 120.22 |
Total Equity | 458.39 | 455.18 | 453.87 | 455.82 |
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 | -30.38 | 6.42 | -0.761 | 51.65 |
Cash From Investing Activities | -0.459 | -0.191 | 0.05 | -0.302 |
Cash From Financing Activities | -0.011 | -0.013 | -2.24 | -0.013 |
Net Change in Cash | 6.22 | -2.95 | 51.34 |
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