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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.53 | 124.44 | 125.21 | 127.09 |
Gross Profit | 14.01 | 19.9 | 17.52 | 18.67 |
Operating Income | -8.14 | -2.74 | -4.35 | -6.58 |
Net Income | -20.54 | -5.06 | -14.38 | -10.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 510.88 | 520.7 | 538.41 | 547.27 |
Total Liabilities | 291.53 | 295.36 | 303.61 | 301.4 |
Total Equity | 202.8 | 225.33 | 234.81 | 245.88 |
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 | 5.45 | 15.25 | 8.42 | 0.226 |
Cash From Investing Activities | -4.18 | -4 | -5.46 | -3.96 |
Cash From Financing Activities | -1.68 | -3.46 | 1.01 | 1.25 |
Net Change in Cash | 0.113 | 7.45 | 3.79 | -2.26 |
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