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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.13 | 58.23 | 61.9 | 65.56 |
Gross Profit | 17.76 | 15.19 | 16.02 | 19.36 |
Operating Income | 3.86 | -2.25 | 0.216 | 4.2 |
Net Income | -1.76 | -0.097 | -4.57 | 2.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.56 | 272.65 | 291.87 | 312.53 |
Total Liabilities | 114.61 | 143.82 | 162.8 | 176.42 |
Total Equity | 126.95 | 128.83 | 129.06 | 136.11 |
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 | 15.97 | 7.96 | -1.25 | -4.14 |
Cash From Investing Activities | 6.01 | -3.65 | 50.23 | -6.7 |
Cash From Financing Activities | -44.25 | -12.28 | -1.73 | 2.6 |
Net Change in Cash | -22.27 | -7.97 | 47.25 | -8.24 |
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