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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.04 | 79.96 | 76.66 | 79 |
Gross Profit | 20.23 | 18.66 | 20.98 | 20.33 |
Operating Income | -0.068 | -2.25 | 1.69 | 3.53 |
Net Income | -0.901 | -5.49 | -1.1 | 0.577 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 484.72 | 470.94 | 495.53 | 446.36 |
Total Liabilities | 329.14 | 314.48 | 333.69 | 283.52 |
Total Equity | 155.58 | 156.46 | 161.84 | 162.84 |
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 | 10.4 | -7.2 | 27.75 | -2.6 |
Cash From Investing Activities | -3.18 | -4.56 | -12.04 | -1.72 |
Cash From Financing Activities | -1.77 | 0.972 | -12.72 | 5.73 |
Net Change in Cash | 5.32 | -10.74 | 3.03 | 1.49 |
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