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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200.44 | 218.95 | 194.49 | 239.82 |
Gross Profit | 22.44 | 21.23 | 20.72 | 33.72 |
Operating Income | 5.64 | 3.6 | 4.68 | 17.26 |
Net Income | 4.12 | 2.24 | 5.83 | 10.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 439.61 | 468.99 | 497.03 | 487.64 |
Total Liabilities | 212.34 | 246.53 | 216.92 | 213.48 |
Total Equity | 227.27 | 222.47 | 280.11 | 274.16 |
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 | -34.39 | 47.9 | 42.11 | -131.09 |
Cash From Investing Activities | 3.52 | -2.62 | 1.74 | 1.1 |
Cash From Financing Activities | -10.39 | -63.15 | -10.42 | -32.47 |
Net Change in Cash | -39.82 | -16.72 | 35.53 | -163.44 |
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