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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.78 | 164.15 | 162.19 | 128.88 |
Gross Profit | 11.21 | 12.99 | 16.88 | 8.93 |
Operating Income | -3.5 | 2.52 | 5.71 | -0.28 |
Net Income | -3.96 | 0.789 | 1.93 | -0.655 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 755.54 | 723.34 | 751.65 | 726.78 |
Total Liabilities | 223.89 | 187.62 | 216.92 | 206.58 |
Total Equity | 531.65 | 535.72 | 534.73 | 520.2 |
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 | -28.42 | -0.301 | 25.25 | 5.74 |
Cash From Investing Activities | -3.09 | -0.939 | -3.1 | -1.44 |
Cash From Financing Activities | 22.07 | -2.44 | -10.88 | -3.08 |
Net Change in Cash | -9.55 | -3.5 | 10.67 | 1.01 |
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