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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.47 | 101.33 | 97.52 | 107.66 |
Gross Profit | 55.65 | 72.31 | 66.63 | 64.56 |
Operating Income | -28.99 | -26.72 | 8.02 | -38.74 |
Net Income | -40.52 | -53.31 | 10.82 | -17.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 835.51 | 873.44 | 898.29 | 957.52 |
Total Liabilities | 787.38 | 828.36 | 808.14 | 892.51 |
Total Equity | 48.14 | 45.08 | 90.14 | 65 |
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 | 4.54 | 6.25 | -24.63 | -5.92 |
Cash From Investing Activities | -6.98 | -6.23 | -8.47 | 2.84 |
Cash From Financing Activities | -0.594 | -0.176 | -0.566 | -149.81 |
Net Change in Cash | -1.41 | -2.11 | -35.73 | -140.02 |
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