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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.55 | 158.17 | 134.79 | |
Gross Profit | 18.38 | 13.76 | 9.45 | |
Operating Income | -2.02 | 1.86 | -3.13 | -0.814 |
Net Income | -17.12 | -4.43 | 38.16 | -3.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 752.51 | 700.23 | 678.75 | 606.11 |
Total Liabilities | 525.56 | 459.11 | 436.9 | 403.06 |
Total Equity | 241.12 | 241.85 | 203.06 |
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 | 41.83 | -21.05 | -0.241 | -8.04 |
Cash From Investing Activities | 10.47 | 5.76 | -19.92 | -40.55 |
Cash From Financing Activities | 6.51 | 8.23 | 26.77 | |
Net Change in Cash | -8.7 | -11.77 | -21.4 |
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