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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.47 | 102.32 | 89.09 | 106.72 |
Gross Profit | 34.53 | 23.21 | 20.56 | 32.37 |
Operating Income | -0.261 | -8.72 | -131.89 | -1.5 |
Net Income | -6.08 | -6.89 | -125 | -3.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 391.72 | 370.45 | 378.14 | 507.78 |
Total Liabilities | 96.02 | 67.93 | 68.88 | 68.01 |
Total Equity | 295.7 | 302.52 | 309.26 | 439.77 |
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 | -17.16 | 2.59 | 12.81 | 16.72 |
Cash From Investing Activities | -2.24 | -0.902 | -5.37 | -6.17 |
Cash From Financing Activities | 13.29 | -1.26 | -6.84 | -8.66 |
Net Change in Cash | -6.11 | 0.424 | 0.6 | 1.89 |
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