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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.04 | 90.76 | 95.41 | 99.85 |
Gross Profit | 15.67 | 25.42 | 23.98 | 29.95 |
Operating Income | 9.55 | 18.86 | 12.29 | 14.8 |
Net Income | -1.46 | 4.79 | 0.029 | 8.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 327.3 | 333.34 | 322.41 | 305.85 |
Total Liabilities | 651.47 | 656.06 | 649.92 | 633.4 |
Total Equity | -324.18 | -322.72 | -327.51 | -327.55 |
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 | 9.53 | 3.44 | 2.55 | -0.707 |
Cash From Investing Activities | -9.99 | -2.89 | -2.51 | -4.06 |
Cash From Financing Activities | 0.565 | -0.485 | -0.263 | -5.45 |
Net Change in Cash | 0.109 | 0.07 | -0.225 | -10.21 |
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