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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.16 | 138.62 | 134.84 | 100.64 |
Gross Profit | -104.07 | 13.85 | 6.52 | 6.99 |
Operating Income | -34.28 | -11.07 | -20.58 | -10.78 |
Net Income | -26.76 | -12.63 | -13.42 | -6.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1195.72 | 1169.54 | 1181.07 | |
Total Liabilities | 247.3 | 206.51 | 195.53 | |
Total Equity | 948.42 | 963.03 | 985.55 |
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 | 32.82 | 22.64 | 14.1 | |
Cash From Investing Activities | -36.72 | -22.13 | -58.89 | |
Cash From Financing Activities | -1.44 | -10.45 | ||
Net Change in Cash | -5.53 | -8.7 | -44.79 |
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