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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.81 | 216.27 | 200.51 | 182.46 |
Gross Profit | 23.3 | 25.83 | 22.16 | 18.94 |
Operating Income | 15.46 | 16.95 | 13.44 | 11.16 |
Net Income | -7.3 | 23.41 | -3.18 | -15.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 706.14 | 714.75 | 713.85 | 721.62 |
Total Liabilities | 272.07 | 266.67 | 290.99 | 369.7 |
Total Equity | 434.07 | 448.08 | 422.86 | 351.93 |
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 | 17.04 | 18.86 | 25.28 | 2.19 |
Cash From Investing Activities | -2.54 | -0.67 | -0.882 | -1.32 |
Cash From Financing Activities | -13.83 | -20 | -18.52 | -10.31 |
Net Change in Cash | 0.902 | -1.97 | 5.97 | -9.26 |
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