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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.13 | 151.46 | 175.46 | 146.21 |
Gross Profit | 41.06 | 46.5 | 58.39 | 42.14 |
Operating Income | 3.75 | 10.31 | 21.37 | 9.56 |
Net Income | -3.89 | 5.42 | 18.22 | 6.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 478.96 | 472.42 | 469.99 | 435.58 |
Total Liabilities | 331.63 | 331.28 | 332.94 | 319.43 |
Total Equity | 147.33 | 141.14 | 137.06 | 116.15 |
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 | 18.88 | 13.97 | 28.37 | 8.98 |
Cash From Investing Activities | 1.89 | -6.91 | -10.81 | -11.2 |
Cash From Financing Activities | -2.77 | -0.137 | -6.89 | 5.14 |
Net Change in Cash | 18.66 | 6.15 | 10.99 | 3.09 |
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