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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.34 | 142.41 | 126.18 | 131.72 |
Gross Profit | 61.08 | 73.89 | 53.36 | 60.4 |
Operating Income | 1.79 | 17.28 | 0.9 | 47.39 |
Net Income | -0.443 | 2.14 | -12.11 | 26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1114 | 1125.37 | 1102.22 | 1110.3 |
Total Liabilities | 1082.81 | 1095.39 | 1077.43 | 1075.46 |
Total Equity | 31.19 | 29.99 | 24.79 | 34.84 |
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 | 35.66 | 30.03 | 26.2 | 23.44 |
Cash From Investing Activities | -2.16 | -44.91 | -21.22 | -13.31 |
Cash From Financing Activities | -9.16 | -7.75 | -10.74 | -294.09 |
Net Change in Cash | 24.34 | -22.63 | -5.76 | -283.97 |
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