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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.36 | 59.23 | 67.08 | 74.01 |
Gross Profit | 5.14 | 11.24 | 17.51 | 14.86 |
Operating Income | -1.41 | 3.27 | 7.83 | 6.08 |
Net Income | 6.05 | 9.24 | 19.41 | 13.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1734.46 | 1722.19 | 1785.83 | 1942.83 |
Total Liabilities | 1257.98 | 1245.82 | 1313.99 | 1486.3 |
Total Equity | 476.48 | 476.38 | 471.84 | 456.53 |
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 | -71.34 | 1.71 | 25.68 | -30.11 |
Cash From Investing Activities | 1.73 | 107.91 | 178.29 | 17.1 |
Cash From Financing Activities | 35.14 | -62.49 | -213.87 | 59.52 |
Net Change in Cash | -34.48 | 47.13 | -9.9 | 46.51 |
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