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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.75 | 29.3 | 52.74 | 21.4 |
Gross Profit | 13.31 | 18.84 | 23.99 | 15.89 |
Operating Income | 10.34 | 9.98 | 19.88 | 8.39 |
Net Income | -4.65 | -4.99 | 4.74 | -4.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1130.71 | 1187.3 | 1177.64 | 1201.8 |
Total Liabilities | 711.92 | 761.8 | 750.2 | 783.23 |
Total Equity | 418.79 | 425.5 | 427.45 | 418.57 |
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 | -6.57 | 35.07 | 27.58 | 17.82 |
Cash From Investing Activities | 39.42 | -53.77 | 46.93 | -26.67 |
Cash From Financing Activities | -37.76 | 5.29 | -69.06 | 5.36 |
Net Change in Cash | -5.86 | -12.94 | 3.96 | -3.14 |
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