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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.86 | 196.64 | 159.7 | 194.73 |
Gross Profit | 31.6 | 41.15 | 26.57 | 30.87 |
Operating Income | 7.93 | 18.7 | 6.17 | 11.71 |
Net Income | -47.21 | -1.96 | -1.41 | 1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 995.93 | 1066.77 | 1058.19 | 1028.56 |
Total Liabilities | 714.18 | 741.64 | 734.75 | 708.09 |
Total Equity | 281.75 | 325.14 | 323.44 | 320.48 |
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 | 53.62 | 15.3 | -20.47 | -0.326 |
Cash From Investing Activities | -0.312 | -0.041 | -0.067 | -0.336 |
Cash From Financing Activities | -51.65 | -15.66 | 19.67 | -0.59 |
Net Change in Cash | 1.86 | -0.594 | -0.709 | -0.983 |
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