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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.1 | 74.9 | 83.5 | 86.1 |
Gross Profit | 31.6 | 26.5 | 30.4 | 31.6 |
Operating Income | -1.1 | -1.4 | 0.1 | 0.1 |
Net Income | -9.8 | -2.7 | -0.3 | -3.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338.3 | 339.2 | 342.8 | 351.3 |
Total Liabilities | 265.1 | 254.2 | 256.6 | 263.3 |
Total Equity | 73.2 | 85 | 86.2 | 88 |
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 | -0.7 | 2.3 | 6.6 | -5 |
Cash From Investing Activities | -0.4 | -2.9 | -4.4 | -0.2 |
Cash From Financing Activities | -1.3 | -8.5 | -1.6 | -4.3 |
Net Change in Cash | -3.1 | -8.3 | 0.3 | -10 |
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