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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.27 | 102.54 | 127.43 | 107.41 |
Gross Profit | 37.49 | 54.91 | 62.2 | 57.36 |
Operating Income | -18.67 | -9.56 | -2.44 | -3.01 |
Net Income | -25.52 | -11.15 | -2.77 | -6.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 839.58 | 862.33 | 921.79 | 908.25 |
Total Liabilities | 179.32 | 176.55 | 224.86 | 208.55 |
Total Equity | 660.26 | 685.78 | 696.93 | 699.7 |
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 | 14.67 | -17.49 | 0.16 | 2.38 |
Cash From Investing Activities | -1.59 | 59.3 | -1.49 | -1.54 |
Cash From Financing Activities | -4.66 | -8.97 | -9.09 | -8.12 |
Net Change in Cash | 8.41 | 32.84 | -10.42 | -7.27 |
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