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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.66 | 117.73 | 125.43 | 123.14 |
Gross Profit | 36.76 | 42.46 | 39.08 | |
Operating Income | 17.64 | 16.73 | 8.66 | |
Net Income | -13.96 | -19.94 | 1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3284.77 | 3442.63 | 3315.28 | 3242.8 |
Total Liabilities | 2265.96 | 2133.66 | 2044.84 | |
Total Equity | 1176.67 | 1181.62 | 1197.96 |
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 | -15.16 | 6.92 | 9.85 | 0.788 |
Cash From Investing Activities | 23.14 | -56.13 | -28.59 | |
Cash From Financing Activities | 36.13 | 11.56 | -28.18 | |
Net Change in Cash | 60.09 | -25.16 | -55.44 |
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