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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.99 | 29.31 | 31.86 | 29.68 |
Gross Profit | 12.65 | 13.07 | 14.25 | 13.74 |
Operating Income | 2.83 | -6.32 | -9.49 | 1.17 |
Net Income | -8.4 | -15.77 | -17.36 | -6.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 891.2 | 898.06 | 919.7 | 957.56 |
Total Liabilities | 514.43 | 522.8 | 538.37 | 572.04 |
Total Equity | 376.77 | 375.26 | 381.32 | 385.52 |
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 | -4.76 | 7.34 | 6.65 | 2.77 |
Cash From Investing Activities | -5.83 | -5.18 | 13.38 | -91.07 |
Cash From Financing Activities | 11.61 | -7.3 | -18.52 | 77.66 |
Net Change in Cash | 1.02 | -5.13 | 1.51 | -10.65 |
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