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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 199.64 | 158.38 | 152.12 | 186.73 |
Gross Profit | 13.17 | 8.19 | 9.66 | 16.65 |
Operating Income | 11.4 | 2.66 | 6.09 | 1.14 |
Net Income | 1.34 | 0.408 | 3.55 | 2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 617.6 | 605.61 | 631.64 | 612.3 |
Total Liabilities | 313.78 | 304.73 | 344.49 | 328.7 |
Total Equity | 303.82 | 300.88 | 287.15 | 283.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.33 | -1.68 | 12.14 | -55.6 |
Cash From Investing Activities | -1.96 | -5.47 | -9.41 | 32.28 |
Cash From Financing Activities | -6.91 | 4.7 | 3.73 | 19.81 |
Net Change in Cash | -7.54 | -2.45 | 6.46 | -3.51 |
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