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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.79 | 94.02 | 83.2 | 84.69 |
Gross Profit | 21.73 | 9.36 | 6.55 | 2.04 |
Operating Income | 13.7 | -50.18 | 3.5 | -5.96 |
Net Income | 8.02 | -35.41 | 1.82 | -7.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 521.87 | 511.8 | 541.09 | 532.7 |
Total Liabilities | 131.06 | 130.78 | 122.91 | 118.4 |
Total Equity | 390.81 | 381.02 | 418.18 | 414.3 |
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 | 6.54 | 18.77 | 20.41 | 10.47 |
Cash From Investing Activities | -3.03 | 1.67 | -1.08 | -4.82 |
Cash From Financing Activities | -0.855 | -8.04 | -5.73 | -1.09 |
Net Change in Cash | 2.55 | 10.24 | 13.99 | 4.68 |
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