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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 327.65 | 283.16 | 228.73 | 246.26 |
Gross Profit | 15.54 | 28.97 | 19.3 | 22.48 |
Operating Income | -0.973 | 13.51 | 9.21 | 15.9 |
Net Income | -9.28 | 9.8 | 13.4 | 10.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1843.5 | 1771.88 | 1774.44 | 1760.8 |
Total Liabilities | 693.14 | 611.96 | 622.05 | 605.01 |
Total Equity | 1150.36 | 1159.92 | 1152.39 | 1155.79 |
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 | -67.61 | 7.64 | 19.54 | 36.94 |
Cash From Investing Activities | 2.65 | -10.97 | -11.15 | -5.65 |
Cash From Financing Activities | 56.96 | -9.86 | -8.44 | -15.27 |
Net Change in Cash | -8.93 | -12.9 | 0.455 | 15.72 |
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