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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.81 | 172.74 | 126.37 | 110.99 |
Gross Profit | 51.87 | 58.75 | 34.35 | 30.68 |
Operating Income | -29.83 | -26.08 | -40.27 | -42.74 |
Net Income | -24.47 | 23.3 | 16.19 | -8.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2863.87 | 2878.07 | 2813.97 | 2903.7 |
Total Liabilities | 633.7 | 604.98 | 604.4 | 674.72 |
Total Equity | 2230.17 | 2273.09 | 2209.57 | 2228.97 |
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 | 92.08 | 47.07 | 1.38 | -13.65 |
Cash From Investing Activities | -108.74 | 123.36 | -5.54 | -62.88 |
Cash From Financing Activities | 15.77 | -50.28 | -38.98 | -4.29 |
Net Change in Cash | -6.44 | 134.44 | -56.2 | -79.22 |
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