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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.08 | 37.7 | 42.22 | |
Gross Profit | 9.06 | 10.71 | 13.38 | |
Operating Income | 1.77 | 6.43 | 12.26 | |
Net Income | -1.34 | 0.105 | -12.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 805.94 | 796.85 | 812.21 | |
Total Liabilities | 282.02 | 269.63 | 282.69 | |
Total Equity | 523.92 | 527.22 | 529.52 |
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 | 30.8 | 20.47 | -1.34 | |
Cash From Investing Activities | -0.185 | 1.4 | -15.29 | |
Cash From Financing Activities | -0.664 | -5.34 | -7.15 | |
Net Change in Cash | 34.91 | 16.38 | -22.72 |
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