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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.58 | 172.09 | 178.03 | 201.43 |
Gross Profit | 3.16 | -0.823 | 0.574 | 0.604 |
Operating Income | 4.76 | 0.578 | 1.92 | 2.47 |
Net Income | 12.03 | -0.228 | -0.023 | 1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 939.95 | 920.24 | 914.05 | 890.57 |
Total Liabilities | 178.69 | 158.69 | 160.6 | 142.97 |
Total Equity | 761.26 | 761.55 | 753.45 | 747.6 |
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 | 1.24 | 1.84 | 9.21 | -43.82 |
Cash From Investing Activities | 0.022 | 5.48 | -0.107 | -0.012 |
Cash From Financing Activities | 6.1 | -6.53 | -0.004 | 12.7 |
Net Change in Cash | 7.47 | 0.833 | 9.1 | -30.67 |
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