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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.79 | 91.73 | 112.4 | 137.28 |
Gross Profit | 4.43 | 3 | 11.52 | 10.01 |
Operating Income | -5.49 | -5.71 | 2.81 | 1.97 |
Net Income | -4.52 | -4.63 | 1.37 | 2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 458.9 | 447.67 | 480.87 | 487 |
Total Liabilities | 168.67 | 149.74 | 178.2 | 171.72 |
Total Equity | 290.24 | 297.93 | 302.67 | 315.28 |
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 | -17.26 | 33.8 | 9.64 | 20.82 |
Cash From Investing Activities | -8.27 | -7.7 | -3.58 | -3.38 |
Cash From Financing Activities | 24.56 | -25.45 | -6.3 | -17.33 |
Net Change in Cash | -0.968 | 0.647 | -0.25 | 0.107 |
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