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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.78 | 107.14 | 110.6 | 96.81 |
Gross Profit | 33.97 | 45.7 | 47.89 | 36.66 |
Operating Income | 1.61 | 18.04 | 21.57 | 8.58 |
Net Income | -1.7 | 6.92 | 6.64 | -2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 604.65 | 583.83 | 550.17 | 551.54 |
Total Liabilities | 236.95 | 222.47 | 198.59 | 205.17 |
Total Equity | 367.7 | 361.36 | 351.58 | 346.37 |
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 | 32.06 | 45.34 | 34.41 | 20.86 |
Cash From Investing Activities | -32.29 | -26.99 | -23.77 | -19.69 |
Cash From Financing Activities | -3.88 | -4.28 | -4.14 | -3.29 |
Net Change in Cash | -1.62 | 13.33 | 4.95 | -2.91 |
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