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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150.02 | 168.11 | 153.45 | 110.04 |
Gross Profit | 21.23 | 13.48 | 17.9 | 12.62 |
Operating Income | 13.21 | 4.67 | 10.33 | 5.79 |
Net Income | -3.67 | -3.83 | 5.13 | 1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 696.77 | 696.3 | 721.73 | 718.46 |
Total Liabilities | 363.11 | 364 | 373.84 | 374.64 |
Total Equity | 333.65 | 332.3 | 347.89 | 343.82 |
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 | 3.16 | 9.88 | -9.06 | -31.71 |
Cash From Investing Activities | -2.43 | -0.6 | -1.25 | -0.575 |
Cash From Financing Activities | -4.64 | -5.07 | 3.73 | -14.63 |
Net Change in Cash | -5.92 | 3.74 | -6.7 | -46.62 |
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