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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.07 | 58.94 | 62.47 | 57.25 |
Gross Profit | -22.76 | 34.47 | 40.63 | 28.71 |
Operating Income | -13.66 | 7.38 | 17.2 | 5.66 |
Net Income | -1.08 | -8.42 | 1.76 | 0.605 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 834.07 | 814.76 | 819.74 | 834.63 |
Total Liabilities | 408.91 | 387.2 | 384.66 | 404.22 |
Total Equity | 425.16 | 427.56 | 435.08 | 430.41 |
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 | 1.88 | 16.6 | 8.43 | 20.78 |
Cash From Investing Activities | -1.52 | -0.1 | 0.074 | -0.701 |
Cash From Financing Activities | 9.48 | -19.14 | -19.5 | -13.71 |
Net Change in Cash | 9.84 | -2.64 | -11 | 6.36 |
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