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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.62 | 134.28 | 132.1 | 288.66 |
Gross Profit | 82.37 | 72.52 | 77.91 | 168.14 |
Operating Income | -12.62 | -3.81 | -0.378 | -0.135 |
Net Income | -8.33 | 52.52 | -5.89 | -25.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 494.2 | 482.52 | 482.2 | 480.13 |
Total Liabilities | 397 | 389.86 | 439.84 | 428.82 |
Total Equity | 97.2 | 92.66 | 42.36 | 51.31 |
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 | 61.02 | -19.16 | 3.19 | |
Cash From Investing Activities | 7.24 | -0.634 | 2.17 | |
Cash From Financing Activities | -59.09 | 7.7 | 12.84 | |
Net Change in Cash | 9.17 | -13.12 | 14.39 |
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