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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.17 | 185.65 | 207.43 | 241.07 |
Gross Profit | -30.87 | 7.01 | 20.56 | 2.83 |
Operating Income | -45.03 | -6.35 | 6.83 | -11.82 |
Net Income | -52.97 | -9.26 | 0.083 | -14.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 841.83 | 934.3 | 1010.66 | 1091.92 |
Total Liabilities | 559.89 | 600.11 | 667.23 | 749.48 |
Total Equity | 281.94 | 334.19 | 343.43 | 342.45 |
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 | 7.29 | 65.13 | -15.21 | 61.2 |
Cash From Investing Activities | 3.09 | -2.32 | 4.09 | 2.49 |
Cash From Financing Activities | -8.82 | -63.28 | 6.57 | -71.21 |
Net Change in Cash | 1.56 | -0.462 | -4.55 | -7.52 |
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