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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.36 | 36.43 | 35.95 | 22.86 |
Gross Profit | 8.69 | 10.92 | 13.73 | 8.03 |
Operating Income | -7.01 | -3.61 | 1.24 | -2.24 |
Net Income | -4.56 | 0.869 | 3.73 | -0.029 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 495.46 | 482.64 | 469.51 | 479.48 |
Total Liabilities | 88.95 | 89.81 | 79.84 | 78.6 |
Total Equity | 406.51 | 392.84 | 389.67 | 400.87 |
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 | -127.82 | 15.4 | 3.9 | 7.36 |
Cash From Investing Activities | 79.6 | -12.67 | -15.01 | -19.64 |
Cash From Financing Activities | 2.85 | 10.45 | 2.89 | -1.36 |
Net Change in Cash | -41.23 | 11.21 | -14.44 | -12.96 |
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