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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.97 | 130.75 | 137.3 | 124.19 |
Gross Profit | 10.44 | 5.82 | 16.33 | 13.6 |
Operating Income | 6.17 | 1.56 | 10.36 | 7.26 |
Net Income | 1.18 | 3.51 | 7.69 | 6.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 228.96 | 222.13 | 211.4 | 199.31 |
Total Liabilities | 106.21 | 95.32 | 88.03 | 83.88 |
Total Equity | 122.74 | 126.81 | 123.37 | 115.43 |
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 | 21.25 | -15.65 | -4.58 | 19.8 |
Cash From Investing Activities | -1.89 | -2.44 | -0.452 | -8.18 |
Cash From Financing Activities | -13.72 | 14.88 | 6.01 | -11.63 |
Net Change in Cash | 5.64 | -3.21 | 0.972 | -0.014 |
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