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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.39 | 71.25 | 70.68 | 56.88 |
Gross Profit | 107.39 | 57.55 | 54.24 | 37.39 |
Operating Income | -12.36 | 1.1 | 7.21 | -3.19 |
Net Income | -10.9 | 2.59 | 14.94 | 1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1074.51 | 1079.86 | 1063.82 | |
Total Liabilities | 81.45 | 90.19 | 97.7 | |
Total Equity | 967.68 | 993.06 | 989.67 | 966.12 |
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 | 5.59 | -12.8 | 36.61 | |
Cash From Investing Activities | -61.56 | 10.45 | -69.69 | |
Cash From Financing Activities | -0.755 | 25.95 | -0.012 | |
Net Change in Cash | -56.42 | 26.12 | -33.76 |
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