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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197.03 | 187.78 | 203.76 | 198.88 |
Gross Profit | 98.33 | 79.8 | 99.88 | 90.75 |
Operating Income | -1.1 | -5.98 | 5.22 | -6.42 |
Net Income | -5.41 | -11.86 | -5.72 | -5.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 720.07 | 684.25 | 693.97 | 646.66 |
Total Liabilities | 278.75 | 243.48 | 246.54 | 197.3 |
Total Equity | 441.32 | 440.78 | 447.43 | 449.37 |
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 | 18.55 | -33.32 | 27.95 | -37.91 |
Cash From Investing Activities | -1.44 | -3.11 | -3.86 | -6.5 |
Cash From Financing Activities | -18.06 | 13.74 | -6.89 | 5.5 |
Net Change in Cash | -1.06 | -22.64 | 17.2 | -38.94 |
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