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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.17 | 114.46 | 125.08 | 105.78 |
Gross Profit | -0.694 | 29.67 | 12.49 | 15.97 |
Operating Income | -22.5 | 12.36 | -2.47 | -2.63 |
Net Income | -4.8 | 4.06 | 6.37 | 1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1500.07 | 1490.44 | 1468.65 | 1471.09 |
Total Liabilities | 223.28 | 211.37 | 193.64 | 202.45 |
Total Equity | 1276.8 | 1279.06 | 1275 | 1268.64 |
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 | 0.583 | 15.78 | 13.2 | -5.88 |
Cash From Investing Activities | -4.29 | -17.6 | 1.65 | -11.72 |
Cash From Financing Activities | -0.4 | -0.192 | 0.1 | -0.654 |
Net Change in Cash | -3.93 | -1.73 | 15.27 | -18.6 |
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