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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.4 | 88.98 | 131.18 | 105.51 |
Gross Profit | 53.39 | 51.13 | 70.2 | 62.4 |
Operating Income | 3.92 | -8.09 | 4.26 | -7.1 |
Net Income | 8.78 | -10.23 | 4.5 | -8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 397.74 | 435.9 | 515.86 | 408.68 |
Total Liabilities | 206.87 | 253.8 | 323.54 | 292.58 |
Total Equity | 190.88 | 182.1 | 192.32 | 116.09 |
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 | 4.73 | -38.25 | -5.06 | -22.39 |
Cash From Investing Activities | -7.25 | -0.338 | -0.188 | -0.319 |
Cash From Financing Activities | -4 | 37.58 | 18.57 | 22.99 |
Net Change in Cash | -6.51 | -1.01 | 13.32 | 0.276 |
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