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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 232.58 | 232.46 | 215.32 | 253.83 |
Gross Profit | 23.84 | 12.26 | 126.06 | |
Operating Income | 12 | 3.36 | -8.36 | |
Net Income | 4.56 | -5.38 | 9.13 | -9.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1001.16 | 1006 | 972.74 | |
Total Liabilities | 113.09 | 110.34 | 114.22 | 102.13 |
Total Equity | 888.06 | 895.66 | 870.64 |
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 | -0.156 | 16.85 | 0.911 | -1.32 |
Cash From Investing Activities | -7.79 | -4.46 | -1.79 | -4.28 |
Cash From Financing Activities | -7.74 | 7.11 | -0.966 | -2.17 |
Net Change in Cash | -19.88 | 14.66 | 9.42 | 2.18 |
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