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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.19 | 30.75 | 31.23 | |
Gross Profit | 17.65 | 18.46 | 17.71 | 17.55 |
Operating Income | -3.05 | -1.21 | -3.05 | -4.66 |
Net Income | -4.18 | -0.784 | -5.12 | -4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 304.81 | 315.89 | 332 | |
Total Liabilities | 66.36 | 70.36 | 80.73 | |
Total Equity | 238.45 | 245.54 | 251.27 |
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 | 6.38 | -0.965 | -8.36 | |
Cash From Investing Activities | -0.664 | -0.817 | -0.707 | |
Cash From Financing Activities | -5.06 | -0.468 | 2.22 | |
Net Change in Cash | 0.569 | -2.1 | -6.91 |
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