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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.4 | 55.65 | 59.71 | 57.71 |
Gross Profit | 32.52 | 37.75 | 37.93 | 37.33 |
Operating Income | 5.22 | -2.91 | -3.93 | -3.24 |
Net Income | -32.42 | -2.7 | -8.5 | -10.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 310.34 | 361.21 | 384.13 | 391.33 |
Total Liabilities | 212.4 | 241.2 | 252.13 | 249.91 |
Total Equity | 97.93 | 120.01 | 132 | 141.42 |
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 | 6.68 | 11.26 | 1.3 | |
Cash From Investing Activities | -5.54 | -4.87 | -5.47 | |
Cash From Financing Activities | -2.59 | -2.6 | -2.3 | |
Net Change in Cash | -1.76 | 3.77 | -6.36 |
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