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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.81 | 19.08 | 18.49 | |
Gross Profit | -15.96 | 8.28 | -21.7 | 10.28 |
Operating Income | 5.25 | -25.72 | 5.99 | |
Net Income | -4.52 | -99.1 | 3.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1299.94 | 1453.86 | 1558.77 | |
Total Liabilities | 677.67 | 817.02 | 821.59 | |
Total Equity | 622.26 | 636.84 | 737.18 |
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 | 8.46 | 5.38 | 2.34 | |
Cash From Investing Activities | -1.98 | -1.3 | 10.51 | |
Cash From Financing Activities | -159.02 | -2.84 | -13.29 | |
Net Change in Cash | -150.32 | 1.13 | -0.508 |
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