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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.26 | 56.16 | 57.02 | 62.82 |
Gross Profit | 23.26 | 24.27 | 24.73 | 27.07 |
Operating Income | -19.66 | -16.23 | -13.96 | -10.04 |
Net Income | -62.39 | -13.27 | -18.36 | -5.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 957.74 | 1000.66 | 1030.65 | 1048.11 |
Total Liabilities | 468.72 | 463.13 | 486.4 | 487.59 |
Total Equity | 489.02 | 537.53 | 544.26 | 560.52 |
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 | 2.48 | -1.96 | -4.05 | 2.77 |
Cash From Investing Activities | -14.76 | 18.51 | 33.68 | -1.38 |
Cash From Financing Activities | -0.126 | -24.89 | 1.15 | 0.071 |
Net Change in Cash | -13.13 | -7.84 | 28.78 | 1.94 |
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