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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.41 | 119.36 | 109.8 | 103.76 |
Gross Profit | 47.16 | 52.63 | 41.88 | 39.57 |
Operating Income | -10.86 | -0.068 | -9.12 | -12.22 |
Net Income | -2.47 | 2.47 | -4.46 | -11.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1628.05 | 1175.68 | 1190.48 | 1187.06 |
Total Liabilities | 595.96 | 305.67 | 323.37 | 329.88 |
Total Equity | 1032.09 | 870.01 | 867.1 | 857.17 |
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 | -161.86 | -286.47 | -160.63 | -79.42 |
Cash From Investing Activities | 78.09 | 261.67 | 64.73 | -4.09 |
Cash From Financing Activities | 79.15 | -8.23 | -8.56 | -8.36 |
Net Change in Cash | -4.62 | -33.02 | -120.05 | -95.32 |
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