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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.62 | 88.09 | 102.23 | |
Gross Profit | 12.47 | 12.78 | 13.46 | |
Operating Income | 10.66 | 8.98 | 10.61 | |
Net Income | -1.75 | 3.24 | 13.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 530.28 | 571.61 | 539.88 | |
Total Liabilities | 454.63 | 494.88 | 478.06 | |
Total Equity | 75.65 | 76.73 | 61.82 |
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 | 19.5 | 10.26 | 13.14 | 36.24 |
Cash From Investing Activities | 16.14 | -5.14 | 4.5 | 0.365 |
Cash From Financing Activities | -35.34 | -9.16 | -13.33 | -34.92 |
Net Change in Cash | 0.073 | -4.04 | 4.4 | 1.64 |
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