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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.94 | 207.62 | 204.15 | 227.81 |
Gross Profit | -5.01 | 13.03 | -5.03 | 11.05 |
Operating Income | -19.77 | -6.84 | -25.63 | -6.79 |
Net Income | -41.79 | -42.92 | -47.59 | 21.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1216.9 | 1305.14 | 1365.2 | 1374.89 |
Total Liabilities | 215.92 | 262.73 | 279.87 | 241.98 |
Total Equity | 1000.99 | 1042.4 | 1085.33 | 1132.91 |
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 | 86.57 | 31.81 | -61.29 | 69.8 |
Cash From Investing Activities | -5.13 | -1.56 | -6.63 | -34.47 |
Cash From Financing Activities | -11.64 | -15.58 | 32.4 | -31.06 |
Net Change in Cash | 69.81 | 14.67 | -35.52 | 4.27 |
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