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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.54 | 143.59 | 140.04 | 161.48 |
Gross Profit | 104.42 | 92.21 | 91.6 | 112.16 |
Operating Income | -26.06 | -23.52 | -31.3 | -8.03 |
Net Income | -26.25 | -20.6 | -29.36 | -7.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2793.21 | 2486.63 | 2541.18 | 2743 |
Total Liabilities | 1524.95 | 1217.22 | 1267.49 | 1457.73 |
Total Equity | 1268.26 | 1269.42 | 1273.68 | 1285.26 |
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 | 26.17 | -26.13 | 31.73 | 34.88 |
Cash From Investing Activities | -66.43 | -13.59 | -15.34 | -26.29 |
Cash From Financing Activities | 285.13 | -16.47 | -211.63 | 77.54 |
Net Change in Cash | 244.87 | -56.19 | -195.21 | 86.13 |
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