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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.23 | 49.68 | 61.28 | 71.81 |
Gross Profit | 4.7 | 11.99 | 19.07 | 23.56 |
Operating Income | -8.16 | 1.72 | 5.62 | 12.06 |
Net Income | -5.27 | 2.7 | 5.22 | 10.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335.63 | 355.52 | 361.2 | 357.4 |
Total Liabilities | 35.53 | 40.35 | 49.27 | 52 |
Total Equity | 300.1 | 315.16 | 311.93 | 305.4 |
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 | 7.83 | 6.53 | 3.34 | 9.04 |
Cash From Investing Activities | 0.908 | 0.128 | -109.2 | 97.91 |
Cash From Financing Activities | -12.17 | -0.265 | 0.291 | -0.129 |
Net Change in Cash | -3.34 | 6.44 | -105.7 | 106.77 |
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