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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.58 | 176.9 | 171.8 | 163.1 |
Gross Profit | 5.3 | 13.8 | 9 | 11.3 |
Operating Income | 0.7 | 9.5 | 4.1 | 6.4 |
Net Income | -3.4 | 8.6 | 3 | 5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 261.32 | 283 | 270.1 | 272.4 |
Total Liabilities | 154.7 | 169.5 | 164.9 | 171.1 |
Total Equity | 106.41 | 113.5 | 105.2 | 101.3 |
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 | 6.5 | 4.8 | -0.6 | 0.4 |
Cash From Investing Activities | -1 | -2 | ||
Cash From Financing Activities | -2.2 | -3.3 | 1.2 | 2.5 |
Net Change in Cash | 4.4 | 0.5 | 0.6 | 0.9 |
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