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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.12 | 180.77 | 189.66 | 185.42 |
Gross Profit | 21.09 | 26.46 | 29.68 | 2.93 |
Operating Income | -13.82 | -14.96 | -3.18 | -41.13 |
Net Income | -94.18 | -24.59 | -10.19 | -48.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1648.94 | 1718.63 | 1752.53 | 1746.42 |
Total Liabilities | 608.38 | 580.63 | 589.94 | 573.63 |
Total Equity | 1040.56 | 1137.99 | 1162.59 | 1172.78 |
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 | -6.83 | 49.9 | 89.8 | 18.79 |
Cash From Investing Activities | -119.41 | 22.36 | 33.79 | -120.13 |
Cash From Financing Activities | -1.31 | 0 | 0 | -0.806 |
Net Change in Cash | -127.55 | 72.26 | 123.59 | -102.15 |
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