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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.86 | 89.62 | 97.05 | 101.1 |
Gross Profit | 3.58 | 2.4 | 6.83 | 8.82 |
Operating Income | -5.38 | -7.15 | -3.11 | -1.85 |
Net Income | -7.4 | -3.14 | 2.68 | -1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504.32 | 537.82 | 542.07 | 534.48 |
Total Liabilities | 127 | 155.94 | 156.47 | 150.27 |
Total Equity | 377.32 | 381.88 | 385.6 | 384.21 |
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 | -3.38 | 10.5 | 22.83 | 23.43 |
Cash From Investing Activities | -19.04 | 32.74 | -40.12 | -8.87 |
Cash From Financing Activities | -4.71 | -4.68 | -4.64 | -4.61 |
Net Change in Cash | -27.14 | 38.56 | -21.93 | 9.94 |
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