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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.34 | 80.76 | 61.66 | 68.39 |
Gross Profit | 112.1 | 57.84 | 40.82 | 43.48 |
Operating Income | 59.28 | 4.74 | -7.33 | -14.9 |
Net Income | 23.86 | -11.55 | -16.46 | -26.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1264.91 | 1297.59 | 1312.18 | 1335.45 |
Total Liabilities | 533.78 | 602.72 | 609.36 | 626.02 |
Total Equity | 731.13 | 694.88 | 702.81 | 709.42 |
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 | -2.82 | 11.26 | -8.2 | 6.56 |
Cash From Investing Activities | 1.19 | 8.27 | -4.67 | 0.709 |
Cash From Financing Activities | -0.13 | -4.31 | 4.42 | -2.39 |
Net Change in Cash | -2.42 | 15.05 | -9.28 | 4.72 |
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