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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.77 | 223.85 | 226.3 | 254.21 |
Gross Profit | 11.36 | 12.5 | 4.06 | 22.2 |
Operating Income | -3.59 | -8.16 | -20.81 | 1.37 |
Net Income | -10.76 | 0.316 | -15.06 | 0.364 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 919.98 | 850.22 | 934.05 | 945.33 |
Total Liabilities | 301.69 | 221.16 | 305.73 | 305.33 |
Total Equity | 618.3 | 629.06 | 628.32 | 640 |
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 | -33.86 | -32.8 | 33.35 | 5.4 |
Cash From Investing Activities | -4.93 | 65.84 | 8.04 | -77.44 |
Cash From Financing Activities | 85.51 | -68.22 | 0.467 | -9.06 |
Net Change in Cash | 50.52 | -35.41 | 42.11 | -81.12 |
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