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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.67 | 187.37 | 205.96 | 207.33 |
Gross Profit | 28.46 | 32.14 | 42.93 | 33.63 |
Operating Income | -3.8 | 8.87 | 13.71 | 7.55 |
Net Income | -1.66 | 6.53 | 3.64 | 5.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 817.6 | 826.24 | 825.35 | 804.02 |
Total Liabilities | 642.95 | 646.02 | 651.87 | 658.73 |
Total Equity | 174.66 | 180.22 | 173.48 | 145.3 |
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 | 6.61 | 14.5 | 27.27 | 14 |
Cash From Investing Activities | -2.3 | -2.85 | 0.548 | -14.69 |
Cash From Financing Activities | -15.63 | 5.9 | 0.765 | -9.5 |
Net Change in Cash | -8.28 | 17.55 | 25.56 | -10.19 |
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