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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.32 | 215.13 | 145.2 | 157.46 |
Gross Profit | 30.82 | 78.63 | 37.62 | 50.04 |
Operating Income | -4.19 | 41.62 | 3.93 | 15.73 |
Net Income | -0.827 | 32.99 | 2.91 | 13.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1796.94 | 1795.3 | 1776.41 | 1842.92 |
Total Liabilities | 539.25 | 536.54 | 550.64 | 610.73 |
Total Equity | 1257.68 | 1258.76 | 1225.77 | 1232.19 |
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 | 16.42 | 66.51 | 50.98 | -3.21 |
Cash From Investing Activities | -28.1 | -25.59 | -39.59 | -30.44 |
Cash From Financing Activities | -7.95 | -16.54 | -77.54 | 18.72 |
Net Change in Cash | -19.63 | 24.38 | -66.15 | -14.93 |
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