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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.18 | 162.78 | 159.18 | 126.57 |
Gross Profit | 8.61 | 10.41 | 14.9 | 7.23 |
Operating Income | 0.68 | 2.8 | 7.65 | 0.982 |
Net Income | 0.132 | 1.22 | -0.061 | -0.319 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 706.64 | 676.63 | 706.13 | 688.1 |
Total Liabilities | 211.84 | 181.97 | 212.68 | 205.71 |
Total Equity | 494.8 | 494.67 | 493.44 | 482.39 |
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 | -34.68 | 1.57 | 24.75 | 6.97 |
Cash From Investing Activities | 2.66 | -0.427 | 0.676 | -2.24 |
Cash From Financing Activities | 21.61 | -3.99 | -13.21 | -2.96 |
Net Change in Cash | -10.41 | -2.85 | 12.22 | 1.78 |
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