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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.55 | 64.09 | 65.87 | 71.54 |
Gross Profit | 36.9 | 19.85 | 29.09 | 18.53 |
Operating Income | -37.34 | -9.13 | -15.24 | -14.42 |
Net Income | -12.21 | -11.52 | -1.5 | -4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 999.23 | 947.99 | 936.25 | 948.91 |
Total Liabilities | 295.67 | 230.41 | 205.69 | 200.45 |
Total Equity | 703.56 | 717.58 | 730.56 | 748.46 |
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 | 103.75 | -5.45 | -9.97 | -51.53 |
Cash From Investing Activities | -61.25 | 2.99 | -7.4 | -14.66 |
Cash From Financing Activities | 9.21 | 1.95 | -20.48 | 2.65 |
Net Change in Cash | 51.7 | -0.515 | -37.84 | -63.54 |
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