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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.29 | 87.59 | 90.41 | 96.27 |
Gross Profit | 19.99 | 21.26 | 10.25 | 28.35 |
Operating Income | -21.7 | -14.98 | -25.55 | -6.86 |
Net Income | -31.26 | -14.96 | -14.74 | 11.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 910.76 | 871.07 | 880.91 | 890.35 |
Total Liabilities | 318.01 | 252.4 | 244.22 | 240.01 |
Total Equity | 592.74 | 618.67 | 636.69 | 650.34 |
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 | -23.12 | -20.72 | 20.1 | 48.81 |
Cash From Investing Activities | -9.75 | -2.94 | 15.68 | -1.05 |
Cash From Financing Activities | -1.28 | -1.04 | 0.278 | 10.29 |
Net Change in Cash | -33.07 | -25.31 | 35.75 | 58.32 |
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