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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.81 | 95.82 | 99.16 | 123.12 |
Gross Profit | 20.35 | 13.77 | 12.9 | 17.39 |
Operating Income | 6.28 | 0.242 | -0.29 | 1.95 |
Net Income | 0.268 | -5.41 | -13.02 | -2.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 254.81 | 250.31 | 272.62 | 305.27 |
Total Liabilities | 182.08 | 184.18 | 201.11 | 226.53 |
Total Equity | 72.73 | 66.13 | 71.51 | 78.73 |
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 | 13.13 | 4.11 | 2.92 | -8.91 |
Cash From Investing Activities | -3.26 | -1.21 | -0.998 | -2.78 |
Cash From Financing Activities | -2.35 | -2.04 | -1.01 | 8.87 |
Net Change in Cash | 5.73 | 0.901 | 0.275 | -2.37 |
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