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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.94 | 155 | 147.55 | |
Gross Profit | 12.57 | 15.79 | 7.47 | |
Operating Income | -2.02 | -0.28 | -7.52 | |
Net Income | -0.416 | -0.859 | -6.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1244.14 | 1215.99 | 1250.3 | 1242.47 |
Total Liabilities | 195.51 | 229.07 | 220.16 | |
Total Equity | 1020.47 | 1021.22 | 1022.3 |
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 | 19.46 | 11.71 | 37.8 | |
Cash From Investing Activities | -1.41 | 0 | -3.24 | |
Cash From Financing Activities | -34.82 | 9.88 | -55.14 | |
Net Change in Cash | -16.77 | 21.6 | -20.58 |
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