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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.28 | 180.63 | 161.52 | 132.56 |
Gross Profit | 44 | 50.92 | 44.58 | 30.79 |
Operating Income | -1.13 | 9.38 | 2.61 | -14.4 |
Net Income | -2.92 | 5.79 | -1.1 | -18.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1176.35 | 1206.37 | 1199.74 | 1253.31 |
Total Liabilities | 281.79 | 321.09 | 315.82 | 366.05 |
Total Equity | 894.56 | 885.28 | 883.92 | 887.26 |
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 | -23.45 | 13.82 | -28.18 | 11.64 |
Cash From Investing Activities | -8.92 | -12.51 | -19.03 | -22.67 |
Cash From Financing Activities | 0.853 | -3 | -23.19 | -10.94 |
Net Change in Cash | -31.3 | -1.82 | -70.56 | -21.93 |
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