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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.17 | 101.73 | 86.85 | 97.23 |
Gross Profit | 10.52 | 24.28 | 24.67 | 9.53 |
Operating Income | -34.06 | -8.06 | -7.34 | -22.2 |
Net Income | -38.45 | -11.62 | -10.3 | -25.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 775.72 | 772.2 | 768.8 | 757.86 |
Total Liabilities | 202.7 | 194.76 | 167.54 | 163.96 |
Total Equity | 573.02 | 577.44 | 601.26 | 593.9 |
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 | 24.03 | 13.56 | -3.87 | -18.84 |
Cash From Investing Activities | -13.45 | -13.23 | -12 | -8.89 |
Cash From Financing Activities | -0.005 | -0.006 | -0.005 | -0.58 |
Net Change in Cash | 9.4 | 1.23 | -16.31 | -27.55 |
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