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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150.04 | 141.62 | 122.64 | 94.33 |
Gross Profit | 8.07 | 8.71 | 14 | 13.52 |
Operating Income | -17.96 | 3.89 | -1.07 | 8.28 |
Net Income | -24.01 | -6.06 | -8.46 | -0.419 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1275.87 | 1332.4 | 1314.63 | 1298.5 |
Total Liabilities | 988.22 | 974.24 | 951.23 | 927.34 |
Total Equity | 287.64 | 358.16 | 363.4 | 371.15 |
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 | 19.57 | 22.32 | 1.48 | 8.14 |
Cash From Investing Activities | -20.03 | -0.11 | -3.3 | -4.45 |
Cash From Financing Activities | -10.01 | -1.23 | 6.21 | 4.36 |
Net Change in Cash | -10.47 | 20.98 | 4.4 | 8.05 |
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