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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.13 | 206.72 | 239.49 | 202.28 |
Gross Profit | 50.45 | 52.79 | 60.92 | 47 |
Operating Income | -8.7 | -1.1 | 4.76 | -7.59 |
Net Income | -23.12 | -12.13 | -15.75 | -24.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 565.74 | 561.45 | 586.68 | 575.19 |
Total Liabilities | 520.15 | 496.84 | 506.81 | 481.05 |
Total Equity | 45.6 | 64.62 | 79.87 | 94.14 |
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 | 11.08 | 1.55 | -5.85 | -17.76 |
Cash From Investing Activities | -3 | -2.28 | -2.38 | -2.36 |
Cash From Financing Activities | 5.5 | -7.88 | 6.72 | -6.24 |
Net Change in Cash | 13.94 | -8.95 | -1.43 | -26.21 |
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