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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.04 | 194.05 | 218 | 179.66 |
Gross Profit | 82.7 | 101.54 | 104.83 | 100.4 |
Operating Income | -38.71 | -0.936 | -18.48 | -3.99 |
Net Income | -47.05 | -1.77 | -40.36 | -11.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 769.68 | 753.62 | 775.72 | 786.55 |
Total Liabilities | 544.55 | 522.38 | 553.59 | 540.34 |
Total Equity | 225.13 | 231.24 | 222.13 | 246.21 |
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 | 12.41 | -4.58 | -1.57 | 14.81 |
Cash From Investing Activities | -2.41 | -53.13 | -0.41 | 4.96 |
Cash From Financing Activities | 29.95 | -17.44 | -22.68 | -22.74 |
Net Change in Cash | 34.8 | -73.25 | -10.58 | -10.04 |
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