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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.85 | 61.86 | 63.92 | 50.88 |
Gross Profit | 8.94 | 13.85 | 6.7 | 1.97 |
Operating Income | 4.86 | 10.84 | 3.73 | -1.07 |
Net Income | 2.02 | 5.28 | -0.902 | -3.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 614.07 | 608.95 | 615.06 | 619.47 |
Total Liabilities | 188.75 | 187.09 | 191.89 | 189.5 |
Total Equity | 425.33 | 421.86 | 423.18 | 429.97 |
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 | 8.9 | 13.42 | 6.99 | 7.33 |
Cash From Investing Activities | -12.99 | -6.92 | -12.27 | -9.06 |
Cash From Financing Activities | 3.76 | -9.34 | 3.71 | 1.5 |
Net Change in Cash | -0.327 | -2.84 | -1.57 | -0.231 |
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