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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 254.12 | 264.51 | 249.88 | 197.27 |
Gross Profit | 59.12 | 75.18 | 71.24 | 45.74 |
Operating Income | 2.58 | 24.92 | 21.76 | -0.082 |
Net Income | -1.4 | 4.21 | 2.75 | -3.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1764.01 | 1639.03 | 1368.28 | 1264.96 |
Total Liabilities | 1088.09 | 968.39 | 1098.2 | 1016.26 |
Total Equity | 675.92 | 670.64 | 270.08 | 248.7 |
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 | 45.01 | 49.06 | 42.77 | 3.08 |
Cash From Investing Activities | -59.82 | -65.4 | -59.02 | -43.04 |
Cash From Financing Activities | -1.43 | 142.41 | 25.67 | 34.08 |
Net Change in Cash | -16.24 | 126.07 | 9.42 | -5.88 |
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