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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.25 | 126.3 | 138.49 | 177.39 |
Gross Profit | 6.8 | -21.07 | 6.65 | 43.86 |
Operating Income | -8.03 | -27.42 | -0.813 | 32.73 |
Net Income | 5.67 | -9.64 | 10.38 | 29.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 972.58 | 936.83 | 947.42 | 1107.91 |
Total Liabilities | 290.18 | 243.92 | 244.22 | 270.83 |
Total Equity | 682.4 | 692.92 | 703.21 | 837.08 |
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 | 119.82 | 5.78 | 8.46 | -64.61 |
Cash From Investing Activities | -115.44 | -0.617 | 146.02 | -1.71 |
Cash From Financing Activities | -10.72 | -2.09 | -152.04 | -2.11 |
Net Change in Cash | -6.34 | 3.08 | 2.45 | -68.43 |
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