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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.13 | 91.13 | 102.67 | 92.76 |
Gross Profit | 56.89 | 39.51 | 48.73 | 40.44 |
Operating Income | 3.75 | -2.73 | 4.5 | -3.12 |
Net Income | 1.14 | -2.43 | 2.61 | -3.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 538.42 | 551.62 | 547.36 | 557.96 |
Total Liabilities | 298.19 | 316.08 | 311.77 | 327.03 |
Total Equity | 240.23 | 235.54 | 235.59 | 230.93 |
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 | 37.03 | 9.37 | 17.98 | -16.33 |
Cash From Investing Activities | -0.735 | -2.96 | 22.54 | 8.65 |
Cash From Financing Activities | -12.85 | -12.51 | -12.38 | -11.16 |
Net Change in Cash | 23.61 | -5.58 | 27.93 | -18.17 |
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