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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.89 | 93.32 | 80.35 | 90.01 |
Gross Profit | 5.65 | 41.07 | 34.79 | 39.12 |
Operating Income | -19.4 | 30.77 | 25.09 | 32.31 |
Net Income | -18.11 | 30.35 | 25.72 | 31.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 689.06 | 702.75 | 667.52 | 679.56 |
Total Liabilities | 66.53 | 59.77 | 54.9 | 52.32 |
Total Equity | 622.53 | 642.98 | 612.63 | 627.24 |
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 | -77.99 | -28.24 | 3.19 | 49.58 |
Cash From Investing Activities | 15.85 | -7.32 | -46.44 | -0.783 |
Cash From Financing Activities | -0.876 | -0.865 | -41.19 | -0.81 |
Net Change in Cash | -63.02 | -36.42 | -84.45 | 47.98 |
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