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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.28 | 255.65 | 188.67 | 206.14 |
Gross Profit | 27.86 | 27.94 | 7.34 | 11.4 |
Operating Income | 0.931 | -4.33 | -21.33 | -17.84 |
Net Income | -6.28 | -11.76 | -26.1 | -25.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1425.51 | 1390.25 | 1334.77 | 1388.49 |
Total Liabilities | 960.07 | 903.93 | 855.59 | 878.37 |
Total Equity | 465.44 | 486.32 | 479.18 | 510.12 |
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 | 55.12 | -16.88 | -4.66 | -36.73 |
Cash From Investing Activities | -17.92 | -27.29 | -30.41 | -17.48 |
Cash From Financing Activities | -29.32 | 7.12 | 52.79 | 57.96 |
Net Change in Cash | 5.25 | -29.76 | 11.86 | 3.49 |
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