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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.55 | 182.89 | 200.19 | 227.16 |
Gross Profit | 14.67 | 14.53 | 17.23 | 16.43 |
Operating Income | 7.21 | 4.07 | 7.51 | 5.97 |
Net Income | 8.29 | 2.15 | 5.46 | 4.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 455.59 | 479.74 | 552.19 | 607.57 |
Total Liabilities | 83.63 | 88.27 | 92.67 | 153.51 |
Total Equity | 371.96 | 391.47 | 459.52 | 454.06 |
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 | -24.43 | 44.65 | 8.17 | -25.74 |
Cash From Investing Activities | -2.75 | -4.45 | -1.29 | -8.32 |
Cash From Financing Activities | -28.08 | -70.2 | ||
Net Change in Cash | -55.26 | -30 | 6.89 | -34.06 |
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