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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.95 | 60.29 | 59.27 | 51.13 |
Gross Profit | 44.2 | 44.18 | 44.37 | 38.03 |
Operating Income | -50.11 | 21.33 | 26.18 | 20.82 |
Net Income | -58.44 | 5.37 | 12.83 | 13.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 535.78 | 647.73 | 630.85 | 598.11 |
Total Liabilities | 135.24 | 191.02 | 181.03 | 183.63 |
Total Equity | 400.54 | 456.71 | 449.82 | 414.48 |
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 | 21.9 | 25.02 | 23.3 | -4.92 |
Cash From Investing Activities | -30.06 | -6.23 | -4.84 | -0.592 |
Cash From Financing Activities | -27.82 | -0.144 | 11.88 | -7.04 |
Net Change in Cash | -36.12 | 18.23 | 30.72 | -12.47 |
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