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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.77 | 63.37 | 42.37 | 44.7 |
Gross Profit | 41.1 | 37.33 | 20.16 | 39.81 |
Operating Income | -5.94 | -7.93 | -19.04 | -64.01 |
Net Income | -19.2 | -22.98 | -36.03 | -8.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 970.77 | 971.91 | 963.18 | 930.69 |
Total Liabilities | 564.68 | 550.01 | 526.8 | 502.66 |
Total Equity | 406.1 | 421.9 | 436.38 | 428.02 |
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 | 33.81 | 13.12 | 12.13 | 19.19 |
Cash From Investing Activities | -0.306 | -0.179 | -0.195 | -0.099 |
Cash From Financing Activities | -11.75 | -12.1 | -11 | -34.61 |
Net Change in Cash | 21.75 | 0.847 | 0.936 | -15.52 |
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