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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.57 | 70.29 | 78.16 | 75.78 |
Gross Profit | -1.9 | 4.7 | 3.96 | 4.22 |
Operating Income | -3.94 | 1.09 | -4.59 | 2.6 |
Net Income | -5.36 | 1.19 | -4.18 | 3.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 522.08 | 535.12 | 551.15 | 550.54 |
Total Liabilities | 129.35 | 134.5 | 150.88 | 149.82 |
Total Equity | 392.72 | 400.62 | 400.26 | 400.72 |
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 | 6.33 | 4.67 | 6.39 | 3.65 |
Cash From Investing Activities | 10.35 | -8.04 | 0.411 | 6.7 |
Cash From Financing Activities | -4.8 | -8.19 | -5.63 | -15 |
Net Change in Cash | 13.38 | -12.09 | 5.49 | -3.25 |
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