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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.66 | 73.3 | 77.9 | 67.15 |
Gross Profit | 41.37 | 33.46 | 32.89 | 19.81 |
Operating Income | 7.75 | -6.8 | -10.39 | -29.72 |
Net Income | -11.02 | -13.72 | -27.84 | -36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 411.48 | 431.21 | 446.42 | 469.29 |
Total Liabilities | 300.29 | 309.25 | 312.79 | 310.92 |
Total Equity | 111.18 | 121.96 | 133.63 | 158.37 |
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 | 5.37 | -7.55 | -0.179 | |
Cash From Investing Activities | -3.53 | -3.77 | -4.2 | |
Cash From Financing Activities | -0.529 | 2.87 | -1.48 | |
Net Change in Cash | 1.18 | -8.65 | -5.83 |
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