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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.86 | 167.23 | 161.89 | 127.96 |
Gross Profit | 25.64 | 35.94 | 22.63 | 15.78 |
Operating Income | 4.46 | 14.82 | 2.55 | -4.72 |
Net Income | 2.36 | 9.68 | -3.33 | -9.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 655.43 | 653.19 | 662.53 | 711.68 |
Total Liabilities | 434.39 | 432.2 | 452.22 | 500.83 |
Total Equity | 221.04 | 221 | 210.31 | 210.84 |
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 | 28.22 | 0.615 | 28.88 | 40.61 |
Cash From Investing Activities | -3.2 | -4.08 | -3.17 | -2.01 |
Cash From Financing Activities | -18.77 | -10.5 | -61.06 | 21.23 |
Net Change in Cash | 5.28 | -13.63 | -34.42 | 60.5 |
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