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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 255.34 | 242.4 | 225.12 | 224.27 |
Gross Profit | 36.17 | 35.34 | 19.6 | 24.66 |
Operating Income | 1.34 | 1.55 | 58.44 | -7.59 |
Net Income | -51.84 | -30.83 | 123.26 | -41.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 679.09 | 666.92 | 658.81 | 706.33 |
Total Liabilities | 1088.37 | 1024.36 | 985.42 | 1156.2 |
Total Equity | -409.28 | -357.44 | -326.61 | -449.86 |
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 | 39.05 | 16.59 | 22.54 | -6.04 |
Cash From Investing Activities | -5.9 | -5.41 | -4.68 | -8.62 |
Cash From Financing Activities | -28.39 | -6.2 | -21.26 | 0.331 |
Net Change in Cash | 4.76 | 4.98 | -3.4 | -14.32 |
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