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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 291.24 | 312.94 | 240.03 | 251.88 |
Gross Profit | 81.86 | 110.16 | 70.01 | 79.66 |
Operating Income | -24.46 | 0.699 | -30.52 | -34.38 |
Net Income | -10.76 | -15.01 | -73 | -55.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.64 | 880.04 | 897.56 | 1058.59 |
Total Liabilities | 566.6 | 637.28 | 634.81 | 725.26 |
Total Equity | 238.04 | 242.77 | 262.75 | 333.33 |
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 | 33.8 | 9.17 | 18.23 | -30.27 |
Cash From Investing Activities | -4.21 | -8.02 | -9.78 | -17.79 |
Cash From Financing Activities | -25.71 | -5.66 | -6.54 | 63.51 |
Net Change in Cash | 4.57 | -4.94 | 2.03 | 15.6 |
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