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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.84 | 73.74 | 75.48 | 65.46 |
Gross Profit | 16.5 | 22.27 | 26.57 | 18.04 |
Operating Income | 3.63 | 8.57 | 12.86 | 4.72 |
Net Income | -82.65 | -2.37 | 9.65 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 954.89 | 1044.96 | 1055.16 | 1061.32 |
Total Liabilities | 721.94 | 728.45 | 732.96 | 745.35 |
Total Equity | 232.95 | 316.52 | 322.2 | 315.97 |
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 | -2.32 | 7.67 | 12.4 | 13.09 |
Cash From Investing Activities | 8.46 | -6.84 | 8.3 | -7.29 |
Cash From Financing Activities | -5.74 | -8.32 | -13.04 | -1.54 |
Net Change in Cash | 0.412 | -7.48 | 7.66 | 4.26 |
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