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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.06 | 134.05 | 144.1 | 151.7 |
Gross Profit | 11.75 | 10.8 | 9.7 | 16.25 |
Operating Income | -1.32 | -0.331 | -1.97 | 3.68 |
Net Income | -9.06 | 1.16 | -8.32 | 1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 497.39 | 519.48 | 506.25 | 506.81 |
Total Liabilities | 197.83 | 210.83 | 198.76 | 191 |
Total Equity | 299.57 | 308.65 | 307.49 | 315.81 |
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 | 3.09 | 23.11 | -5.64 | 23.43 |
Cash From Investing Activities | -2.69 | -3.95 | 3.29 | -4.84 |
Cash From Financing Activities | 12.19 | -3.34 | 3.69 | 3.81 |
Net Change in Cash | 12.59 | 15.83 | 1.34 | 22.39 |
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