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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.27 | 47.58 | 41.56 | 44.39 |
Gross Profit | -11.78 | 47.58 | 41.56 | 44.39 |
Operating Income | -11.78 | 3.21 | 1.23 | 2.1 |
Net Income | -12.05 | -0.244 | -1.55 | 6.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 521.07 | 528.53 | 529.11 | 519.05 |
Total Liabilities | 203.88 | 203.2 | 203.36 | 191.82 |
Total Equity | 317.19 | 325.33 | 325.75 | 327.23 |
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 | -8.9 | 5.46 | 49.31 | -20.75 |
Cash From Investing Activities | 8.73 | -3.69 | -60.63 | 38.07 |
Cash From Financing Activities | -3.91 | -4.65 | 12.23 | -16.39 |
Net Change in Cash | -3.32 | -3.62 | 0.852 | 1.12 |
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