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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.35 | 120.6 | 102.12 | 96.68 |
Gross Profit | -2.94 | 2.55 | -4.32 | 4.38 |
Operating Income | -7.17 | -1.16 | -9 | 1.83 |
Net Income | -10.12 | -3.19 | -9 | -0.217 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 688.9 | 680.71 | 657.78 | 637.5 |
Total Liabilities | 316.3 | 297.49 | 245.57 | |
Total Equity | 372.6 | 383.23 | 386.24 | 391.93 |
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 | 7.91 | -4.05 | -18.24 | 16.96 |
Cash From Investing Activities | -7.75 | 0.331 | 3.25 | -0.405 |
Cash From Financing Activities | 9.38 | 9.42 | 11.72 | -6.48 |
Net Change in Cash | 9.25 | 1.75 | -1.98 | 10.22 |
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