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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.91 | 162.19 | 210.8 | 234.2 |
Gross Profit | 83.56 | 66.94 | 80.56 | 102.72 |
Operating Income | -1.16 | -2.37 | -6.43 | 9.56 |
Net Income | -10.12 | -5.45 | -7.95 | 7.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 306.3 | 305.44 | 357.27 | 398.97 |
Total Liabilities | 219.42 | 207.69 | 253.45 | 258.68 |
Total Equity | 86.87 | 97.75 | 103.82 | 140.29 |
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 | 6.84 | -32.7 | 6.27 | 20.52 |
Cash From Investing Activities | -0.171 | 13.46 | -13.32 | -0.558 |
Cash From Financing Activities | -4.51 | -18.17 | -22.97 | -5.59 |
Net Change in Cash | 2.05 | -37.22 | -29.84 | 14.69 |
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