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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.32 | 65.42 | 86.01 | 57.43 |
Gross Profit | 24.43 | 32.33 | 31.74 | 21.25 |
Operating Income | -19.02 | -15.46 | -15.45 | -16.25 |
Net Income | -12.27 | -17.03 | -3.31 | -5.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 883.67 | 898.99 | 908.74 | 899.44 |
Total Liabilities | 126.93 | 137.47 | 130.18 | 117.57 |
Total Equity | 756.75 | 761.52 | 778.56 | 781.87 |
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 | 7.66 | -14.53 | 6.43 | -29.38 |
Cash From Investing Activities | 3.67 | -2.99 | 15.41 | 32.44 |
Cash From Financing Activities | -5.8 | -3.2 | -8.39 | 8.95 |
Net Change in Cash | 5.53 | -20.73 | 13.45 | 12.01 |
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