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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.52 | 142.39 | 143.68 | 150.63 |
Gross Profit | 23.13 | 28.35 | 13.65 | 29.6 |
Operating Income | -8.05 | -5.43 | -21.33 | -7.25 |
Net Income | -50.52 | -0.887 | -52.47 | -3.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 579.86 | 631 | 637.77 | 710.48 |
Total Liabilities | 257.01 | 261.26 | 266.12 | 286.16 |
Total Equity | 322.85 | 369.74 | 371.66 | 424.32 |
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 | 13.19 | 28.19 | 17.21 | 7.94 |
Cash From Investing Activities | -1.32 | -3.54 | 1.77 | -1.45 |
Cash From Financing Activities | 0.795 | -1.29 | -10.16 | -12.62 |
Net Change in Cash | 13.04 | 23.09 | 9.01 | -6.09 |
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