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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.89 | 92.18 | 148.63 | 129.56 |
Gross Profit | 11.41 | 13.59 | 16.95 | 21.85 |
Operating Income | 0.827 | -0.826 | -1.91 | 15.01 |
Net Income | 0.41 | -1.11 | -0.012 | 8.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 947.84 | 945.08 | 905.87 | 902.08 |
Total Liabilities | 524.15 | 527.21 | 485.49 | 470.3 |
Total Equity | 423.69 | 417.87 | 420.39 | 431.79 |
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 | 8.69 | 4.86 | 26.82 | -3.15 |
Cash From Investing Activities | -28.6 | -53.21 | -13.96 | -6.07 |
Cash From Financing Activities | -3.57 | 32.1 | 4.43 | -23.01 |
Net Change in Cash | -23.14 | -17.34 | 17.38 | -31.92 |
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