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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.24 | 103.89 | 118.29 | 118.06 |
Gross Profit | 35.9 | 39.49 | 37.68 | 38.72 |
Operating Income | -3.96 | 2.21 | -0.457 | 2.32 |
Net Income | -9.62 | -2.97 | -2.56 | 0.599 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 476.35 | 476.83 | 479.21 | 475.72 |
Total Liabilities | 428.7 | 425.89 | 425.56 | 421.02 |
Total Equity | 47.65 | 50.94 | 53.66 | 54.7 |
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 | -8.59 | 8.88 | 24.63 | |
Cash From Investing Activities | -1.09 | -7.98 | -1.9 | |
Cash From Financing Activities | -1.5 | -0.522 | -1.5 | |
Net Change in Cash | -12.51 | 0.352 | 21.64 |
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