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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.24 | 134.26 | 135.79 | 143.48 |
Gross Profit | 16.53 | 18.72 | 25.24 | 18.83 |
Operating Income | 2.11 | 3.62 | 4.32 | 5.74 |
Net Income | 2.51 | 5.23 | 9.91 | 6.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 932.52 | 938.8 | 934.55 | 917.2 |
Total Liabilities | 169.25 | 177.7 | 178.46 | 144.39 |
Total Equity | 763.27 | 761.1 | 756.08 | 772.81 |
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 | -11.68 | 10.79 | 58.74 | -14.79 |
Cash From Investing Activities | -6.56 | -12.23 | 104.66 | 8.1 |
Cash From Financing Activities | -0.182 | -0.07 | -28.75 | |
Net Change in Cash | -18.4 | -1.49 | 136.25 | -7.08 |
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