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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.76 | 121.85 | 141.64 | 127.42 |
Gross Profit | 57.25 | 60.79 | 76.85 | 66.3 |
Operating Income | -7.72 | -5.39 | 5.58 | 5.55 |
Net Income | -13.24 | -10.68 | 0.163 | 0.517 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 589.46 | 633.86 | 613.33 | 637.39 |
Total Liabilities | 455.85 | 488.04 | 457.24 | 482.2 |
Total Equity | 133.6 | 145.82 | 156.09 | 155.19 |
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 | 36.83 | -14.55 | 45.93 | -1.29 |
Cash From Investing Activities | -0.621 | -2.75 | -5.18 | -4.13 |
Cash From Financing Activities | -43.73 | 15.45 | -46.43 | 17.17 |
Net Change in Cash | -7.52 | -1.85 | -5.68 | 11.75 |
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