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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.02 | 161.78 | 164.67 | 201.34 |
Gross Profit | 12.37 | 22.4 | 31.07 | 30.31 |
Operating Income | -1.8 | -1.18 | 4.5 | 3.52 |
Net Income | 1.69 | 1.95 | 7.26 | 2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 847.41 | 876.72 | 813.22 | 782.68 |
Total Liabilities | 337.69 | 369.32 | 301.2 | 277.92 |
Total Equity | 509.72 | 507.4 | 512.02 | 504.76 |
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 | 68.34 | 81.7 | 28.54 | -22.54 |
Cash From Investing Activities | -11.26 | -7.96 | -7.78 | -2.54 |
Cash From Financing Activities | -0.078 | -6.85 | -0.28 | -0.274 |
Net Change in Cash | 56.47 | 68.17 | 21.12 | -25.84 |
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