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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 169.34 | 166.19 | 178.17 | 191.12 |
Gross Profit | 20.61 | 14.92 | 17.7 | 25.55 |
Operating Income | -5.89 | -7.71 | -4.45 | 2.12 |
Net Income | -35.59 | -50.38 | -18.92 | -1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 446.46 | 479.52 | 484.87 | 526.17 |
Total Liabilities | 290.81 | 325.33 | 301.72 | 324.56 |
Total Equity | 155.65 | 154.19 | 183.15 | 201.61 |
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 | -20.24 | 21.54 | 31.81 | -9.11 |
Cash From Investing Activities | -4.18 | -6.36 | -6.88 | -8.76 |
Cash From Financing Activities | -12.2 | 12.6 | -18.46 | 13.58 |
Net Change in Cash | -35.15 | 27.41 | 6.17 | -4.21 |
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