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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.57 | 40.33 | 46.94 | 50.64 |
Gross Profit | -0.435 | 3.01 | 7.46 | 8.34 |
Operating Income | -3.42 | -0.361 | 3.83 | 4.67 |
Net Income | -1.71 | 0.164 | 3.23 | 3.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.08 | 258.96 | 268.3 | 261.67 |
Total Liabilities | 45.2 | 42.75 | 52.26 | 48.86 |
Total Equity | 213.88 | 216.21 | 216.05 | 212.81 |
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 | 8.24 | 4.59 | 7.89 | 7.03 |
Cash From Investing Activities | -10.84 | -14.1 | -19.7 | -12.68 |
Cash From Financing Activities | 0.091 | -0.151 | 0.135 | -0.031 |
Net Change in Cash | -2.51 | -9.66 | -11.67 | -5.68 |
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