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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.68 | 91.4 | 78.56 | 87.34 |
Gross Profit | 1.44 | 0.056 | -0.187 | 0.855 |
Operating Income | 3.18 | 10.92 | 1.83 | 2.42 |
Net Income | 2.81 | 8.56 | 1.17 | 1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192.82 | 193.68 | 190.88 | 188.48 |
Total Liabilities | 43.96 | 45.81 | 51.08 | 47.78 |
Total Equity | 148.86 | 147.87 | 139.79 | 140.71 |
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 | 2.25 | 1.41 | 4.11 | 2.66 |
Cash From Investing Activities | -4.68 | 8.31 | -11.61 | -2.69 |
Cash From Financing Activities | 0.486 | -8.79 | 4.28 | -12.04 |
Net Change in Cash | -1.91 | 0.931 | -3.22 | -12.07 |
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