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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.72 | 109.46 | 97.67 | 109.95 |
Gross Profit | 48.65 | 50.13 | 45.19 | 47.59 |
Operating Income | -4.92 | -4.91 | -67.75 | -9.06 |
Net Income | 23.98 | -8.36 | -20.79 | -19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2658.97 | 2643.08 | 2643.9 | 1467.7 |
Total Liabilities | 1363.18 | 1365.68 | 1357.67 | 1139.38 |
Total Equity | 1295.78 | 1277.4 | 1286.23 | 328.32 |
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 | 22.55 | 32.96 | -22.23 | |
Cash From Investing Activities | 38.6 | -17.68 | -0.216 | |
Cash From Financing Activities | -6.26 | -10.99 | -32.06 | |
Net Change in Cash | 54.68 | -5.25 | -51.52 |
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