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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.34 | 162.31 | 154.2 | 197.86 |
Gross Profit | 32.06 | 45.22 | 43.24 | 45 |
Operating Income | -6.71 | 3.04 | -3.91 | 14.15 |
Net Income | -4.63 | -1.95 | 4.82 | 5.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1790.97 | 1861.1 | 1999.77 | 1899.54 |
Total Liabilities | 926.47 | 995.41 | 1130.36 | 1037.92 |
Total Equity | 864.51 | 865.7 | 869.42 | 861.62 |
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 | 34.26 | 21.02 | 10.36 | 15.67 |
Cash From Investing Activities | -53.16 | -15.29 | -16.82 | -22.01 |
Cash From Financing Activities | -66.85 | -140.39 | 87.59 | -0.481 |
Net Change in Cash | -86.36 | -136.82 | 93.43 | -12.03 |
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