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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 262.08 | 211.2 | 249.55 | 263.36 |
Gross Profit | 20.29 | 19.62 | 36.79 | 41.34 |
Operating Income | -26.72 | 2.34 | 17.62 | 21.42 |
Net Income | -28.1 | 0.271 | 12.75 | 15.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 708.8 | 710.2 | 699.88 | |
Total Liabilities | 349.62 | 326.84 | 315.92 | |
Total Equity | 359.18 | 383.36 | 383.95 | 393.4 |
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 | 82.63 | -31.88 | 7.8 | 12.87 |
Cash From Investing Activities | -0.829 | -1.42 | -1.52 | -1.61 |
Cash From Financing Activities | -23.19 | 16.83 | -49.71 | -25.74 |
Net Change in Cash | 58.61 | -16.48 | -43.44 | -14.48 |
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