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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.97 | 128.36 | 111.02 | 107.49 |
Gross Profit | 27.36 | 22.56 | 4.24 | 9.35 |
Operating Income | 5.38 | 5.39 | -10.03 | -3.24 |
Net Income | 3.02 | 1.09 | -11.87 | -7.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1509.12 | 1522.2 | 1536.43 | 1535.95 |
Total Liabilities | 857.73 | 871.18 | 889.43 | 875.75 |
Total Equity | 651.39 | 651.02 | 647 | 660.2 |
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 | 22.92 | 7.63 | 45.65 | 6.07 |
Cash From Investing Activities | 0.006 | 10.2 | -32.44 | -16.45 |
Cash From Financing Activities | -18.25 | -15.14 | -17.82 | 5.33 |
Net Change in Cash | 4.68 | 2.69 | -4.6 | -5.05 |
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