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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136.61 | 128.95 | 153.38 | 135.32 |
Gross Profit | 53.58 | 53.29 | 59.11 | 49.28 |
Operating Income | -3.33 | -1.21 | 0.619 | -3.19 |
Net Income | -5.02 | 0.292 | 0.853 | -2.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 651.93 | 640.15 | 624.43 | 606.54 |
Total Liabilities | 175.04 | 157.05 | 143.72 | 126.65 |
Total Equity | 476.88 | 483.1 | 480.71 | 479.89 |
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 | 17.72 | 35.06 | 27.23 | -48.18 |
Cash From Investing Activities | -2.03 | -7.64 | 9 | -11.8 |
Cash From Financing Activities | -0.393 | -0.393 | -0.391 | -0.39 |
Net Change in Cash | 12.21 | 29.76 | 35.8 | -60.54 |
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