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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.93 | 112.9 | 126.91 | 120.66 |
Gross Profit | 39.3 | 15.42 | 36.96 | 31.78 |
Operating Income | 9.29 | -11.7 | 9.64 | 7.6 |
Net Income | -195.69 | -41.15 | -9.26 | -0.388 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 712.16 | 705.46 | 750.86 | 760.02 |
Total Liabilities | 1309.1 | 1124.19 | 1143.3 | 1168.78 |
Total Equity | -596.94 | -418.73 | -392.44 | -408.76 |
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 | 21.7 | 5.43 | 18.04 | 19.94 |
Cash From Investing Activities | 2.36 | -2.87 | -0.619 | -1.87 |
Cash From Financing Activities | -18.3 | -15.38 | -9.95 | -1.02 |
Net Change in Cash | 5.77 | -12.82 | 7.47 | 17.05 |
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