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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.78 | 112.46 | 109.06 | 76.78 |
Gross Profit | 24.03 | 17.63 | 30.52 | 22.35 |
Operating Income | 0.576 | -4.81 | -0.106 | -0.061 |
Net Income | -2.38 | -8.49 | 5.54 | -4.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 460.88 | 471.85 | 508.74 | 510.39 |
Total Liabilities | 214.76 | 192.03 | 220.93 | 227.7 |
Total Equity | 246.12 | 279.82 | 287.81 | 282.69 |
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 | 31.14 | 33.22 | 62.95 | 27.81 |
Cash From Investing Activities | 1.8 | -0.466 | -0.002 | -0.131 |
Cash From Financing Activities | -46.76 | -47.03 | -25.67 | -27.99 |
Net Change in Cash | -13.75 | -14.35 | 37.24 | -0.475 |
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