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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.23 | 26.87 | 37.41 | 28.67 |
Gross Profit | 18.58 | 21.7 | 28.07 | 22.78 |
Operating Income | -3.81 | -3.91 | 4.71 | 1.68 |
Net Income | 3.51 | 10.56 | -8.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2075.27 | 2071.07 | 2058.1 | |
Total Liabilities | 284.29 | 283.8 | 282.95 | |
Total Equity | 1783.11 | 1790.98 | 1787.27 | 1775.15 |
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 | -3.4 | 0.688 | -53.27 | |
Cash From Investing Activities | -211.99 | 216.33 | -5.71 | |
Cash From Financing Activities | -0.194 | -0.215 | -0.264 | |
Net Change in Cash | -215.58 | 216.82 | -59.25 |
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