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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131 | 92.9 | 101.8 | 102.9 |
Gross Profit | 64.5 | 46.3 | 51.1 | 51 |
Operating Income | -0.6 | -3.5 | -1.9 | 1.4 |
Net Income | -6.9 | -3.7 | -2.7 | 0.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203.4 | 206.7 | 217 | 229.6 |
Total Liabilities | 128.4 | 123.7 | 130.2 | 139.9 |
Total Equity | 75 | 83 | 86.8 | 89.7 |
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 | 15.3 | 4.7 | 1.9 | 11.4 |
Cash From Investing Activities | 1.1 | -1.8 | -1.7 | -1.5 |
Cash From Financing Activities | -3.6 | -10.6 | -3.8 | -5.9 |
Net Change in Cash | 12.7 | -7.5 | -3.7 | 4 |
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