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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.09 | 49.33 | 49.42 | 84.52 |
Gross Profit | 20.3 | 21.63 | 18.22 | 32.7 |
Operating Income | 2.66 | 6.11 | 3.67 | 9.68 |
Net Income | 2.84 | 4.9 | 2.4 | 7.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 693.99 | 705.13 | 724.52 | 718.53 |
Total Liabilities | 114.05 | 112.11 | 117.42 | 118.26 |
Total Equity | 579.94 | 593.02 | 607.11 | 600.26 |
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 | 22.47 | 40.92 | -7.87 | 6.14 |
Cash From Investing Activities | -13.4 | -9.15 | -1.48 | 9.89 |
Cash From Financing Activities | -17.41 | -19.22 | -3.71 | -1.77 |
Net Change in Cash | -9.46 | 11.01 | -9.72 | 15.04 |
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