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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.4 | 179.08 | 163.46 | 205.29 |
Gross Profit | -0.298 | 5.48 | -0.217 | -14.79 |
Operating Income | -3.99 | 3.16 | -1.32 | -18.75 |
Net Income | -3.34 | -0.303 | -4.4 | -22.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1500.39 | 1505.85 | 1496.59 | 1440.65 |
Total Liabilities | 337.32 | 339.44 | 329.88 | 296.86 |
Total Equity | 1163.07 | 1166.41 | 1166.72 | 1143.78 |
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 | -6.89 | -18.59 | 24.42 | 70.43 |
Cash From Investing Activities | -1.18 | -0.722 | -0.592 | -7.93 |
Cash From Financing Activities | -5.96 | 7.8 | 24.73 | -59.58 |
Net Change in Cash | -14.03 | -11.52 | 48.56 | 2.92 |
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