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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.67 | 102.69 | 101.77 | 83.7 |
Gross Profit | 12.7 | 10.83 | 13.54 | 12.8 |
Operating Income | 6.22 | -4.58 | 2.39 | 3.44 |
Net Income | -2.75 | -2.77 | -1.81 | 2.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 499.62 | 526.33 | 514.42 | 503.24 |
Total Liabilities | 282.98 | 306.86 | 292.18 | 279.24 |
Total Equity | 216.64 | 219.47 | 222.24 | 224.01 |
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 | 12.27 | 2.76 | -4.91 | -6.11 |
Cash From Investing Activities | -1.51 | -1.58 | -3.24 | 7.43 |
Cash From Financing Activities | -8.87 | -1.47 | 1.07 | 2.46 |
Net Change in Cash | 1.9 | -0.286 | -7.08 | 3.78 |
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