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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.1 | 117.41 | 103.08 | 89.59 |
Gross Profit | 17 | 23.6 | 16.59 | 11.58 |
Operating Income | 2.69 | 11.35 | 6.91 | 2 |
Net Income | 4.85 | 6.92 | 3.33 | 0.435 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 712.38 | 673.79 | 660.17 | 635.02 |
Total Liabilities | 357.46 | 315.18 | 306.57 | 251.19 |
Total Equity | 354.92 | 358.61 | 353.6 | 383.83 |
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 | 16.75 | 29.73 | 26.12 | 0.501 |
Cash From Investing Activities | 13.81 | -1.86 | -7.89 | -10.26 |
Cash From Financing Activities | -11.12 | -23.6 | -64.76 | -12.95 |
Net Change in Cash | 17.02 | 4.29 | -47.2 | -22.7 |
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