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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.42 | 92.48 | 69.33 | 78.27 |
Gross Profit | 24.42 | 23.47 | 20.14 | 24.39 |
Operating Income | -1.05 | -1.93 | -6.96 | -0.833 |
Net Income | -2.73 | -0.148 | -2.69 | 0.005 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 553.94 | 553.9 | 549.94 | 537.32 |
Total Liabilities | 108.92 | 102.64 | 101.67 | 89.68 |
Total Equity | 445.02 | 451.26 | 448.26 | 447.65 |
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 | -6.1 | -38.85 | -66.76 | -62.44 |
Cash From Investing Activities | -3.59 | -1.2 | 4.87 | 3.02 |
Cash From Financing Activities | 12.41 | 8.57 | 8.84 | -0.07 |
Net Change in Cash | 2.72 | -31.49 | -53.05 | -59.49 |
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