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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.06 | 196.12 | 148.47 | 182.87 |
Gross Profit | 59.71 | 56.18 | 33.16 | 51.94 |
Operating Income | 8.8 | -0.118 | -12.72 | 4.82 |
Net Income | -1.67 | 9.1 | -2.74 | 1.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 859.78 | 884.77 | 874.79 | 959.53 |
Total Liabilities | 117.94 | 141.22 | 140.5 | 138.96 |
Total Equity | 741.83 | 743.54 | 734.29 | 820.57 |
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 | -11.36 | -3.9 | 3.1 | 17.63 |
Cash From Investing Activities | -8.45 | -1.47 | 0.759 | -1.84 |
Cash From Financing Activities | -6.07 | -6.75 | -86.5 | -3 |
Net Change in Cash | -29.02 | -11.1 | -81.48 | 12.58 |
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