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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.4 | 86.52 | 77.31 | 44.71 |
Gross Profit | 10.67 | 24.65 | 19.93 | 13.01 |
Operating Income | -2.15 | 2.28 | -0.489 | -4.74 |
Net Income | -11.93 | 0.26 | -0.329 | -7.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2447.37 | 2442.12 | 2372.18 | 2302.74 |
Total Liabilities | 1448 | 1430.83 | 1361.15 | 1278.78 |
Total Equity | 999.36 | 1011.29 | 1011.03 | 1023.96 |
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 | 2.32 | 19.98 | 23.05 | 15.72 |
Cash From Investing Activities | -39.93 | -78.33 | -88.7 | -40 |
Cash From Financing Activities | -15.75 | -4.36 | 34.23 | -22.69 |
Net Change in Cash | -53.38 | -62.7 | -30.84 | -46.96 |
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