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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.89 | 136.09 | 133.15 | 133.97 |
Gross Profit | 29.63 | 28.6 | 30.26 | 28.67 |
Operating Income | 2.27 | 0.228 | 0.408 | -1.85 |
Net Income | -2.71 | -5.65 | -11.91 | -5.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 580.59 | 546.77 | 542.23 | 616.58 |
Total Liabilities | 399.87 | 371.51 | 362.76 | 415.61 |
Total Equity | 180.72 | 175.27 | 179.48 | 200.96 |
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 | 0.583 | 3.37 | 9.76 | -5.11 |
Cash From Investing Activities | 1.91 | -13.9 | -3.83 | 6.85 |
Cash From Financing Activities | 8.34 | 7.34 | -30.72 | -7.77 |
Net Change in Cash | 12.83 | -3.63 | -28.64 | -9.5 |
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