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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.79 | 33.83 | 38.37 | 39.16 |
Gross Profit | 17.37 | 16.71 | 19 | 21.66 |
Operating Income | 13.03 | 12.15 | 14.89 | 17.1 |
Net Income | -47.11 | -44.97 | -12.94 | -33.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1366.87 | 1474.25 | 1561.68 | 1747.32 |
Total Liabilities | 969.62 | 994.62 | 1036.41 | 1173.4 |
Total Equity | 397.25 | 479.63 | 525.28 | 573.93 |
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 | 10.36 | 15.06 | -0.632 | 13.44 |
Cash From Investing Activities | 9.84 | 33.16 | 192.75 | -6.27 |
Cash From Financing Activities | -62.03 | -37.66 | -184.29 | -15.56 |
Net Change in Cash | -41.91 | 10.45 | 9.37 | -8.47 |
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