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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 71.51 | 81.36 | 85.23 | 105.3 |
Gross Profit | 11.65 | 14 | 13.49 | 17.56 |
Operating Income | 5.13 | 6.58 | 6.04 | 4.3 |
Net Income | 3.23 | 3.68 | 3.53 | 5.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1241.12 | 1324.04 | 1398.29 | 1365.65 |
Total Liabilities | 725.89 | 812.02 | 893.22 | 864.07 |
Total Equity | 515.22 | 512.01 | 505.07 | 501.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.889 | -15.06 | -18.57 | |
Cash From Investing Activities | 34.69 | -1.76 | -0.037 | |
Cash From Financing Activities | -7.06 | -15.68 | 21.18 | |
Net Change in Cash | 26.75 | -32.49 | 2.57 |
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