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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.73 | 152.51 | 206.79 | 182.41 |
Gross Profit | 9.34 | 14.88 | 58.91 | 40.96 |
Operating Income | -10 | 2.25 | 31.32 | 25.74 |
Net Income | -16.1 | -4.8 | 19.87 | 14.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 927.98 | 926.27 | 945.89 | 958.35 |
Total Liabilities | 465.47 | 453.64 | 452.08 | 484.14 |
Total Equity | 462.5 | 472.63 | 493.82 | 474.21 |
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 | -28.26 | 41.86 | 28 | -9.56 |
Cash From Investing Activities | -9.88 | -7.35 | -9.61 | -12.34 |
Cash From Financing Activities | 12.15 | -2.14 | -22.16 | 21.79 |
Net Change in Cash | -25.99 | 32.36 | -3.78 | -0.103 |
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