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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.04 | 197.66 | 205.85 | 186.9 |
Gross Profit | 10.59 | 11.86 | 14.7 | 4.42 |
Operating Income | -5.14 | -5.25 | -2.34 | -12.44 |
Net Income | -2.85 | -3.17 | -0.336 | -12.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404.83 | 382.28 | 400.5 | 425.95 |
Total Liabilities | 225.92 | 203.16 | 219.02 | 245.94 |
Total Equity | 178.91 | 179.12 | 181.48 | 180 |
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 | 29.6 | -28.88 | 7.84 | 19.99 |
Cash From Investing Activities | -0.193 | 2.14 | 3.56 | -3.29 |
Cash From Financing Activities | -9.95 | -0.411 | -4.95 | 0.064 |
Net Change in Cash | 19.8 | -27.45 | 6.61 | 16.74 |
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