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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 457.22 | 388.66 | 375 | 459.45 |
Gross Profit | 59.53 | 39.87 | 45.19 | 49.76 |
Operating Income | 8 | -6.26 | -2.1 | 0.083 |
Net Income | 3.16 | -4.32 | -3.03 | -6.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 480.8 | 468.26 | 446.52 | 482.89 |
Total Liabilities | 227.6 | 218.04 | 191.98 | 225.16 |
Total Equity | 253.2 | 250.22 | 254.54 | 257.73 |
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 | 18.51 | -0.904 | -1.18 | -19.38 |
Cash From Investing Activities | -2.69 | -2.58 | -2.59 | -2.2 |
Cash From Financing Activities | -2.83 | -2.61 | -3.81 | -0.108 |
Net Change in Cash | 13 | -6.06 | -7.59 | -21.69 |
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