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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.38 | 329.92 | 357 | 378.21 |
Gross Profit | 20.47 | 44.49 | 28.5 | 36.21 |
Operating Income | -5.51 | 20.51 | 0.506 | 6.17 |
Net Income | -8.67 | -19.86 | -36.94 | -13.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1563.8 | 1532.91 | 1576.56 | 1651.47 |
Total Liabilities | 1306.94 | 1279.21 | 1297.72 | 1338.88 |
Total Equity | 256.85 | 253.7 | 278.84 | 312.59 |
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 | 15.9 | 10.76 | -22.81 | -30.64 |
Cash From Investing Activities | -8.41 | -11.97 | -7.94 | -8.79 |
Cash From Financing Activities | -11.94 | 0.472 | -4.66 | 15.18 |
Net Change in Cash | -3.26 | -1.98 | -35.58 | -22.98 |
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