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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.94 | 106.45 | 112.67 | 116.79 |
Gross Profit | 8.56 | 6.36 | 3.07 | 4.85 |
Operating Income | 3.08 | 0.641 | -6.72 | -2.09 |
Net Income | -1.43 | 0.776 | -8.19 | -3.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 316.43 | 318.99 | 320.26 | 329.67 |
Total Liabilities | 191.52 | 188.71 | 193.02 | 189.54 |
Total Equity | 124.91 | 130.28 | 127.24 | 140.13 |
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 | 13.08 | 7.98 | 6.4 | 3.27 |
Cash From Investing Activities | -3 | -4.4 | -1.8 | -1.84 |
Cash From Financing Activities | -0.802 | -0.821 | -6.64 | -0.78 |
Net Change in Cash | 7.15 | 3.01 | -1.08 | 0.174 |
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