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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.18 | 90.75 | 81.92 | 77.52 |
Gross Profit | 23.48 | 27.28 | 24.99 | 27.16 |
Operating Income | -31.82 | 7.77 | 2.63 | 5.58 |
Net Income | -33.27 | -6.26 | -0.304 | -5.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1677.8 | 1729.78 | 1710.82 | 1689.41 |
Total Liabilities | 819.58 | 839.21 | 813.97 | 790.7 |
Total Equity | 858.22 | 890.57 | 896.86 | 898.7 |
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 | 25.71 | 29.72 | 52.92 | -73.45 |
Cash From Investing Activities | -48 | -26.48 | -33.68 | -17.76 |
Cash From Financing Activities | 17.76 | -3.49 | -18.53 | 74.06 |
Net Change in Cash | -9.92 | -2.19 | -2.45 | -15.65 |
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