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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.72 | 12.61 | 12.26 | 12.38 |
Gross Profit | 6.4 | 5.17 | 5.23 | 6.27 |
Operating Income | -1.87 | -1.69 | -3.49 | -1.88 |
Net Income | -2.56 | 4.45 | 0.53 | 3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1043.04 | 1080.41 | 1081.53 | 1128.81 |
Total Liabilities | 196.09 | 230.45 | 236.32 | 284.48 |
Total Equity | 846.95 | 849.96 | 845.2 | 844.33 |
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 | -38.92 | 16.28 | -9.97 | 1.53 |
Cash From Investing Activities | 36.38 | -0.792 | 15.44 | -24.21 |
Cash From Financing Activities | -1.76 | -1.97 | -46.16 | -89.13 |
Net Change in Cash | -4.3 | 13.52 | -40.7 | -111.81 |
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