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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.78 | 63.36 | 66.76 | 82.66 |
Gross Profit | 18.21 | 17.2 | 17.96 | 18.36 |
Operating Income | -60.21 | -1.85 | -1.57 | -1.75 |
Net Income | -38.96 | -2.64 | -4.24 | -3.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 754.7 | 808.52 | 836.45 | 831.51 |
Total Liabilities | 258.68 | 246.71 | 268.98 | 263.72 |
Total Equity | 496.02 | 561.8 | 567.47 | 567.79 |
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 | -7.16 | -17.63 | -1.88 | 0.819 |
Cash From Investing Activities | 6.28 | -2.67 | -3.43 | -1.77 |
Cash From Financing Activities | -4.24 | -9.4 | -8.03 | -5.37 |
Net Change in Cash | -1.48 | -29.4 | -15.5 | -7.76 |
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