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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.63 | 56.96 | 62.66 | 58.53 |
Gross Profit | 24.58 | 17.38 | 21.04 | 23.2 |
Operating Income | -2.35 | -1.69 | 3.16 | 7.55 |
Net Income | -13.72 | -9.3 | 1.64 | 2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 314.12 | 325.35 | 320.24 | 313.65 |
Total Liabilities | 204.26 | 202.9 | 200.83 | 195.38 |
Total Equity | 109.85 | 122.45 | 119.41 | 118.27 |
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 | 14.88 | 7.36 | 21.26 | 6.67 |
Cash From Investing Activities | -11.51 | -10.73 | -14.32 | -7.44 |
Cash From Financing Activities | -12.56 | 17.25 | -6.47 | -0.456 |
Net Change in Cash | -9.04 | 13.77 | 0.529 | -1.21 |
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