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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.83 | 69.79 | 66.7 | 51.33 |
Gross Profit | 16.38 | 11.16 | -1.77 | 5.55 |
Operating Income | -13.16 | -13.46 | -33.48 | -24.79 |
Net Income | -14.89 | 8.95 | -34.08 | -3.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1655.59 | 1673.34 | 1653.2 | 1721.36 |
Total Liabilities | 152.88 | 136.85 | 137.06 | 146.41 |
Total Equity | 1502.71 | 1536.49 | 1516.14 | 1574.96 |
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 | 8.41 | 42.8 | 15.06 | 35.49 |
Cash From Investing Activities | 442.72 | 262.6 | -11.86 | -98.4 |
Cash From Financing Activities | -2.6 | -2.54 | -2.54 | -2.53 |
Net Change in Cash | 433.41 | 305.89 | -20.5 | -74.58 |
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