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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.74 | 123.92 | 129.24 | 151.36 |
Gross Profit | 30.94 | 23.53 | 26.06 | 40.03 |
Operating Income | 5.44 | 0.25 | 0.667 | 12.9 |
Net Income | 6.01 | 2.89 | 3.33 | 5.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 602.64 | 590.77 | 595.17 | 628.16 |
Total Liabilities | 44.6 | 43.47 | 49.03 | 87.88 |
Total Equity | 558.05 | 547.3 | 546.14 | 540.28 |
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 | 23.26 | 23.78 | 4.19 | -21.2 |
Cash From Investing Activities | -6.27 | 6.78 | 3.84 | |
Cash From Financing Activities | -6.33 | -5 | -31.6 | -2.22 |
Net Change in Cash | 10.66 | 15.84 | -20.84 | -18.9 |
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