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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.5 | 39.02 | 39.96 | 37.22 |
Gross Profit | 26.9 | 27.9 | 25.61 | |
Operating Income | 40.35 | 11.55 | 17.66 | 13.94 |
Net Income | -83.79 | 60.3 | -5.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1527.14 | 1564.44 | 1522.37 | 1521.24 |
Total Liabilities | 2245.78 | 2405.01 | 2279.15 | 2338.32 |
Total Equity | -840.57 | -756.78 | -817.08 |
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 | -0.847 | -33.72 | 1.79 | -30.11 |
Cash From Investing Activities | -63.85 | -5.54 | -29.22 | -21.2 |
Cash From Financing Activities | 62.92 | 27.26 | -0.842 | 58.84 |
Net Change in Cash | -1.78 | -12.01 | -28.27 | 7.54 |
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