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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.46 | 24.44 | 3.01 | |
Gross Profit | -1.21 | -0.113 | 20.86 | 2.37 |
Operating Income | -12.4 | -14.81 | 8.17 | -10.66 |
Net Income | -14.61 | 7.83 | -9.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1973.21 | 1984.9 | 1997.12 | 1974.61 |
Total Liabilities | 250.34 | 274.58 | 267.18 | 252.6 |
Total Equity | 1722.87 | 1710.32 | 1729.94 | 1722.01 |
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 | 5.57 | -8.36 | -3.52 | -10.46 |
Cash From Investing Activities | -1.85 | 0.042 | 1.41 | 0.357 |
Cash From Financing Activities | -7.7 | 6.57 | 6.33 | 10.1 |
Net Change in Cash | -3.98 | -1.74 | 4.22 | 0.003 |
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