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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.79 | 51.03 | 48.71 | 49.09 |
Gross Profit | 24.64 | 26.54 | 25.31 | 11.16 |
Operating Income | 33.74 | 22.71 | 21.69 | 5.84 |
Net Income | -54.69 | -34.73 | -19.62 | -4.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1747.86 | 1822.4 | 1826.37 | 1862.47 |
Total Liabilities | 1232.49 | 1250.7 | 1220.55 | 1229.17 |
Total Equity | 515.37 | 571.71 | 605.82 | 633.31 |
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 | 16.02 | 17.06 | -0.608 | 8.72 |
Cash From Investing Activities | -4.8 | -8.88 | -6.44 | -6.24 |
Cash From Financing Activities | -12.72 | -7.71 | 8.47 | -4.32 |
Net Change in Cash | -8.27 | 0.466 | 0.135 | -0.965 |
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