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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.71 | 66.06 | 80.17 | 85.98 |
Gross Profit | 45.12 | 42.5 | 56.97 | 60.18 |
Operating Income | -4.61 | -8.07 | 0.373 | -5.09 |
Net Income | -5.78 | -19.31 | -17.56 | -16.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 831.68 | 839.03 | 860.02 | 860.19 |
Total Liabilities | 279.59 | 285.88 | 290.89 | 275.4 |
Total Equity | 552.1 | 553.15 | 569.13 | 584.79 |
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 | -0.645 | 7.33 | 7.2 | -7.01 |
Cash From Investing Activities | -71 | 30.77 | 34.32 | -19.61 |
Cash From Financing Activities | 0.083 | -0.277 | 0.06 | 0.364 |
Net Change in Cash | -71.56 | 37.82 | 41.58 | -26.25 |
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