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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.6 | 126.03 | 117.48 | 108.28 |
Gross Profit | 14.7 | 23.46 | 16.96 | 15.15 |
Operating Income | -0.755 | 9.12 | 2.08 | 1.28 |
Net Income | -2.05 | 5.16 | 0.704 | -0.114 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.9 | 239.36 | 242.48 | 234.12 |
Total Liabilities | 159.79 | 151.66 | 160.64 | 156.2 |
Total Equity | 82.11 | 87.7 | 81.85 | 77.92 |
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 | 12.66 | 4.28 | -7.07 | 9.19 |
Cash From Investing Activities | -0.368 | -0.429 | -0.378 | -0.231 |
Cash From Financing Activities | -6.24 | -4.74 | -3.47 | -3.05 |
Net Change in Cash | 5.69 | -1.06 | -10.57 | 5.9 |
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