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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.5 | 77.4 | 89.96 | 81.65 |
Gross Profit | 34.44 | 22.14 | 22.97 | 20.94 |
Operating Income | 13.49 | 2.72 | 4.29 | 1.39 |
Net Income | 10.32 | 1.36 | 2.64 | -2.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 255.37 | 279.17 | 269.19 | 285.6 |
Total Liabilities | 88.96 | 123.08 | 114.46 | 133.5 |
Total Equity | 166.41 | 156.09 | 154.73 | 152.09 |
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 | 1.95 | -1.15 | -8.83 | 32.08 |
Cash From Investing Activities | -0.224 | -0.239 | -0.09 | -0.058 |
Cash From Financing Activities | -19.39 | 19.35 | -23.34 | -5.95 |
Net Change in Cash | -17.66 | 17.97 | -32.26 | 26.07 |
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