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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.07 | 140.62 | 161.43 | 163.41 |
Gross Profit | 25.56 | 22.94 | 33.99 | 36.29 |
Operating Income | 2.92 | -0.299 | 9.42 | 6.26 |
Net Income | -10.3 | -13.26 | -2.54 | -6.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 401.98 | 386.84 | 438.48 | 426.69 |
Total Liabilities | 437.61 | 412.96 | 451.89 | 438.04 |
Total Equity | -35.63 | -26.12 | -13.41 | -11.34 |
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 | 24.32 | -9.91 | 27.13 | 3.96 |
Cash From Investing Activities | -8.44 | -3.62 | -5.82 | -5.28 |
Cash From Financing Activities | 2.7 | -15.46 | -1.48 | 5.34 |
Net Change in Cash | 18.68 | -28.96 | 19.75 | 3.93 |
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