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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.16 | 40.36 | 36.62 | 41.15 |
Gross Profit | 13.62 | 12.62 | 10.27 | 12.7 |
Operating Income | 4.76 | 4.5 | 2.15 | 5.25 |
Net Income | 7.58 | -0.069 | -3.11 | -6.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 576.66 | 570.48 | 586.42 | 593.97 |
Total Liabilities | 184.9 | 184.78 | 197.65 | 202.7 |
Total Equity | 391.76 | 385.71 | 388.77 | 391.28 |
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 | 21.54 | -5.46 | 13.65 | 7.28 |
Cash From Investing Activities | 28.83 | 16.71 | 0.65 | -24.09 |
Cash From Financing Activities | -3.81 | -3.81 | -3.81 | -3.8 |
Net Change in Cash | 46.56 | 7.44 | 10.49 | -20.62 |
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