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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.33 | 54.36 | 60.14 | 61.39 |
Gross Profit | 9.56 | 13.12 | 16.64 | 20.8 |
Operating Income | -3.52 | 1.7 | 4.72 | 8.9 |
Net Income | -1.94 | -0.315 | 2.06 | 4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.49 | 302.39 | 291.99 | 328.12 |
Total Liabilities | 119.98 | 109.31 | 138.28 | |
Total Equity | 180.3 | 182.41 | 182.68 | 189.84 |
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 | 15.03 | 22.43 | 30.77 | |
Cash From Investing Activities | -4.8 | -11.8 | -4.28 | -3.09 |
Cash From Financing Activities | -1.2 | -45.53 | -50.04 | |
Net Change in Cash | 2.03 | -27.38 | -22.36 |
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