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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.27 | 38.82 | 46.06 | 62.5 |
Gross Profit | 41.81 | 35.75 | 42.56 | 57.72 |
Operating Income | -7.09 | -6 | -2.87 | 2 |
Net Income | -2.4 | 0.137 | 1.52 | 3.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 648.44 | 641.6 | 641.68 | 644.53 |
Total Liabilities | 103.53 | 98.5 | 101.78 | 108.79 |
Total Equity | 544.91 | 543.1 | 539.9 | 535.74 |
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 | -3.73 | -2.05 | -13.22 | 31.8 |
Cash From Investing Activities | -43.78 | 35.33 | -190.89 | 187.29 |
Cash From Financing Activities | ||||
Net Change in Cash | -47.36 | 33.16 | -204.14 | 219.14 |
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