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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.2 | 81.5 | 89.9 | 82.6 |
Gross Profit | 34.22 | 40.18 | 37.49 | 40.76 |
Operating Income | -0.083 | 0.93 | -0.11 | 5.63 |
Net Income | -24.33 | 9.59 | 1.84 | -3.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 945.49 | 1011.15 | 1013.74 | 1044.77 |
Total Liabilities | 198.62 | 196.48 | 206.54 | 225.9 |
Total Equity | 746.87 | 814.66 | 807.2 | 818.87 |
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 | 17.94 | 15.17 | -1.49 | 3.71 |
Cash From Investing Activities | -1.9 | 35.76 | 4.2 | -8.71 |
Cash From Financing Activities | -35.7 | -11.24 | -22.1 | -11.27 |
Net Change in Cash | -18.66 | 39.57 | -18.37 | -15.46 |
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