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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.65 | 108.53 | 117.32 | 107.64 |
Gross Profit | 71.88 | 82.74 | 91 | 81.04 |
Operating Income | 0.649 | 8.14 | 9.62 | -2.09 |
Net Income | -0.568 | 3.17 | 5.32 | -2.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 460.02 | 462.65 | 450.31 | 446.11 |
Total Liabilities | 181.36 | 185.78 | 179.03 | 182.41 |
Total Equity | 278.66 | 276.86 | 271.28 | 263.7 |
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 | 10.61 | 16.74 | 8.65 | -5.08 |
Cash From Investing Activities | -3.32 | -5.98 | -7.5 | -7.56 |
Cash From Financing Activities | -1.78 | -1.44 | -1.05 | -1.24 |
Net Change in Cash | 5.51 | 9.32 | 0.093 | -13.88 |
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