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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322.52 | 279.76 | 234.6 | 242.91 |
Gross Profit | 11.2 | 10.92 | 8.45 | 10.26 |
Operating Income | 3.62 | 6.81 | 4.18 | 5.99 |
Net Income | 2.85 | 7.56 | 2.76 | 4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 538.77 | 544.83 | 533.33 | 585.45 |
Total Liabilities | 217 | 226.62 | 224.12 | 285.79 |
Total Equity | 321.77 | 318.2 | 309.21 | 299.65 |
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 | 3.85 | 9.12 | 18.92 | -5.43 |
Cash From Investing Activities | -0.048 | 1.83 | 6.67 | -1.56 |
Cash From Financing Activities | -1.27 | -1.47 | -1.49 | -1.54 |
Net Change in Cash | 2.54 | 9.48 | 24.1 | -8.53 |
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