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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.76 | 94.22 | 100.93 | 86.78 |
Gross Profit | 38.32 | 41.63 | 46.34 | 37.64 |
Operating Income | 5.78 | -8.45 | 4.8 | -4.26 |
Net Income | -19.74 | -14.27 | -16.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 595.36 | 624.39 | 646.39 | 638.53 |
Total Liabilities | 571 | 568.66 | 569.27 | |
Total Equity | 122.64 | 53.4 | 77.73 | 69.26 |
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 | 104.57 | 14.58 | 5.92 | 18.83 |
Cash From Investing Activities | -2.9 | -5.51 | -16.07 | |
Cash From Financing Activities | -25.52 | 20.38 | -19.13 | |
Net Change in Cash | -13.84 | 20.79 | -16.37 |
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