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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.49 | 42.46 | 40.59 | 47.44 |
Gross Profit | 12.22 | 12.25 | 13.16 | 16.71 |
Operating Income | 2.45 | 2.22 | 3.14 | 5.92 |
Net Income | 2.33 | 1.47 | 2.41 | 4.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 486.72 | 497.17 | 500.04 | 388.05 |
Total Liabilities | 40.63 | 54.05 | 58.39 | 68.81 |
Total Equity | 446.09 | 443.12 | 441.65 | 319.24 |
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 | -2.71 | -163.83 | 1.98 | 9.41 |
Cash From Investing Activities | -20.65 | -0.656 | -0.951 | -0.343 |
Cash From Financing Activities | -2.07 | -3.19 | 117.87 | -2.11 |
Net Change in Cash | -25.43 | -167.68 | 118.9 | 6.96 |
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