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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.71 | 125.99 | 133.52 | 104.62 |
Gross Profit | -1.47 | -15.08 | -18.25 | -22.21 |
Operating Income | -1.98 | -37.41 | -14.26 | -28.19 |
Net Income | -2.65 | -29.4 | -3.55 | -25.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 779.21 | 793.29 | 838.32 | 842.88 |
Total Liabilities | 96.46 | 109.03 | 125.69 | 117.35 |
Total Equity | 682.75 | 684.26 | 712.63 | 725.53 |
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 | 44.21 | -33.78 | 6.22 | 9.44 |
Cash From Investing Activities | 7.62 | 0.296 | 0.17 | -1.25 |
Cash From Financing Activities | -10.49 | -10.57 | -0.869 | -11.23 |
Net Change in Cash | 44.7 | -41.19 | 4.19 | 6.9 |
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