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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.41 | 113.18 | 94.48 | 86.78 |
Gross Profit | 79.56 | 85.18 | 63.58 | 76.12 |
Operating Income | 28.18 | 36.02 | 17.04 | 26.79 |
Net Income | 12.94 | -0.511 | 8.24 | 0.703 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1080.29 | 1256.41 | 1186.51 | 1157.3 |
Total Liabilities | 1008.66 | 1238.81 | 1171.21 | 1150.95 |
Total Equity | 71.63 | 17.6 | 15.3 | 6.34 |
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 | 91.31 | 51.74 | -42 | 21.29 |
Cash From Investing Activities | -6.6 | -10.46 | -9.15 | -10.77 |
Cash From Financing Activities | -206.14 | -2.87 | -5.96 | -4.03 |
Net Change in Cash | -120.2 | 39.43 | -58.36 | 7.69 |
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