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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.57 | 45.48 | 68.75 | 59.76 |
Gross Profit | 18.99 | 17.3 | 1.43 | 20.67 |
Operating Income | 2.86 | 2.58 | -12.5 | 4.33 |
Net Income | 1.45 | 1.37 | 8.47 | 1.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1676.05 | 1687.31 | 1715.94 | 1669.96 |
Total Liabilities | 430.94 | 443.59 | 473.52 | 435.71 |
Total Equity | 1245.12 | 1243.72 | 1242.42 | 1234.25 |
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 | -4.3 | -11.11 | 29.9 | -0.261 |
Cash From Investing Activities | 4.95 | -1.06 | -23.33 | -3.94 |
Cash From Financing Activities | -3.08 | 1.91 | 1.78 | -0.255 |
Net Change in Cash | -2.43 | -10.26 | 8.35 | -4.46 |
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