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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.64 | 72.45 | 90.23 | 89.56 |
Gross Profit | 6.45 | -0.876 | -8.63 | -27.97 |
Operating Income | -8.5 | -3.47 | -1.6 | -32.28 |
Net Income | 4.41 | -7.91 | -4.18 | -29.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 960.67 | 942.01 | 962.68 | 970.59 |
Total Liabilities | 90.98 | 91.34 | 104.1 | 107.83 |
Total Equity | 869.69 | 850.67 | 858.58 | 862.76 |
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 | -8.88 | 23.17 | -13.73 | 10.95 |
Cash From Investing Activities | -2.91 | -3.07 | -3.48 | -3.9 |
Cash From Financing Activities | 4.16 | -17.4 | 2.17 | 15.27 |
Net Change in Cash | -9.73 | 3.52 | -10.12 | 22.95 |
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