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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.03 | 71.54 | 59.38 | 50.11 |
Gross Profit | 30.46 | 41.9 | 31.41 | 27.6 |
Operating Income | -5.13 | 10.36 | 0.594 | -6.99 |
Net Income | -12.48 | 4.59 | -5.6 | -11.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 688.46 | 665.1 | 671.13 | 674.5 |
Total Liabilities | 610.61 | 575.53 | 586.8 | 585.36 |
Total Equity | 77.85 | 89.57 | 84.33 | 89.14 |
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 | 19.14 | 1.5 | 8.99 | -7.29 |
Cash From Investing Activities | -28.96 | -30.59 | -37.48 | -101.73 |
Cash From Financing Activities | -0.372 | -0.502 | -0.334 | 60.24 |
Net Change in Cash | -10.2 | -29.59 | -28.82 | -48.78 |
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