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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.67 | 136.92 | 170.43 | 135.53 |
Gross Profit | 21.32 | 30.66 | 37.84 | 18.91 |
Operating Income | -1.19 | 6.96 | 13.68 | -4 |
Net Income | -1.37 | 3.07 | 0.31 | -10.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 627 | 631.53 | 645.48 | 644.83 |
Total Liabilities | 191.69 | 195.23 | 193.26 | 178.13 |
Total Equity | 435.31 | 436.29 | 452.22 | 466.7 |
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 | 2.61 | 16.25 | 23.83 | 18.93 |
Cash From Investing Activities | -23.59 | -7.73 | -24.29 | -3.51 |
Cash From Financing Activities | -7.41 | -21.08 | -15.36 | -18.19 |
Net Change in Cash | -26.52 | -13.5 | -18.83 | -1.75 |
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