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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.16 | 58.49 | 55.81 | 43.33 |
Gross Profit | -2.47 | 18.65 | 16.47 | 8.89 |
Operating Income | -7.05 | 12.82 | 11.65 | 1.57 |
Net Income | -1.54 | 6.21 | 4.44 | -4.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 726.1 | 749.51 | 758.02 | 751.37 |
Total Liabilities | 348.77 | 340.53 | 351.05 | 352.16 |
Total Equity | 377.33 | 408.98 | 406.97 | 399.21 |
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 | 16.04 | 26.76 | 23.91 | 14.56 |
Cash From Investing Activities | -9.87 | 3.2 | -11.84 | 0.129 |
Cash From Financing Activities | -36.14 | -9.19 | -6.9 | -14.45 |
Net Change in Cash | -30.66 | 19.02 | 5.32 | 0.239 |
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