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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.02 | 34.41 | 42.75 | 35.32 |
Gross Profit | 6.98 | 16 | 17.37 | 12.84 |
Operating Income | -3.51 | 4.87 | 6.04 | 3.34 |
Net Income | -3.15 | 3.63 | 4.53 | 2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 458.14 | 478.64 | 477.24 | 478.31 |
Total Liabilities | 58.07 | 79.32 | 81.57 | 83.69 |
Total Equity | 400.07 | 399.32 | 395.67 | 394.61 |
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 | 4.73 | 6.39 | 2.43 | 10.78 |
Cash From Investing Activities | 5.5 | -11.82 | 0.306 | 0.837 |
Cash From Financing Activities | -16.6 | -0.818 | -4.83 | 7 |
Net Change in Cash | -6.94 | -6.52 | -1.16 | 18.37 |
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