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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.74 | 126.86 | 123.9 | 106.48 |
Gross Profit | 19.09 | 28.05 | 26.75 | 22.93 |
Operating Income | -6.56 | 7.22 | 6.08 | 0.421 |
Net Income | -11.33 | 18.03 | 12.12 | -0.675 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 488.43 | 486.65 | 490.67 | 453.59 |
Total Liabilities | 138.65 | 125.29 | 147.27 | 106.15 |
Total Equity | 349.78 | 361.37 | 343.4 | 347.44 |
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 | 22.68 | 23.92 | 21.22 | 0.585 |
Cash From Investing Activities | -3.28 | 8.72 | -15.77 | 1.4 |
Cash From Financing Activities | -0.359 | -15.7 | -0.048 | -0.047 |
Net Change in Cash | 18.8 | 16.86 | 4.91 | 1.84 |
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