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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 365.42 | 238.64 | 268.79 | 191.69 |
Gross Profit | 58.98 | 42.28 | 36.71 | 27.16 |
Operating Income | 26.06 | 10.44 | 5.63 | -4.7 |
Net Income | 12.1 | -0.701 | -1.43 | -11.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1166.7 | 1198.62 | 1122.51 | 1095.78 |
Total Liabilities | 983.6 | 1026.97 | 945.66 | 915.75 |
Total Equity | 183.1 | 171.65 | 176.84 | 180.04 |
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 | 71.38 | -15.57 | -26.72 | -111.92 |
Cash From Investing Activities | -15.13 | -3.72 | -2.39 | -2.66 |
Cash From Financing Activities | -62.87 | 40.83 | 3.93 | 123.87 |
Net Change in Cash | -6.48 | 22.47 | -25.76 | 9.03 |
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