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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.41 | 57.68 | 55.07 | 58.64 |
Gross Profit | 34.3 | 40.35 | 37.16 | 42.52 |
Operating Income | -8.76 | 2.05 | 2.62 | 7.19 |
Net Income | -15.08 | -6.17 | 0.009 | -3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 924.31 | 910.61 | 832.44 | 844.56 |
Total Liabilities | 545.33 | 527.25 | 517.07 | 534.7 |
Total Equity | 378.98 | 383.37 | 315.37 | 309.85 |
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 | 5.78 | 25.56 | 20.19 | 22.8 |
Cash From Investing Activities | -33.23 | -17.75 | -53.06 | -71.58 |
Cash From Financing Activities | 19.89 | -8.92 | 77.67 | 37.15 |
Net Change in Cash | -7.39 | -1.2 | 44.85 | -11.6 |
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