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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.53 | 91.75 | 87.25 | 79.32 |
Gross Profit | 10.6 | 16.78 | 13.3 | 10.26 |
Operating Income | -22.92 | -19.92 | -20.26 | -22.23 |
Net Income | -26.71 | -3.09 | -5.62 | -40.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 834.23 | 798.16 | 826.03 | 840.98 |
Total Liabilities | 585.54 | 537.56 | 563.47 | 574.28 |
Total Equity | 248.69 | 260.6 | 262.57 | 266.71 |
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 | 27.6 | 37.01 | 9.22 | -14.74 |
Cash From Investing Activities | -38.47 | -31.03 | -32.56 | -34.56 |
Cash From Financing Activities | 24.36 | 6.31 | 5.28 | -20.8 |
Net Change in Cash | 22.34 | 7.51 | -23.04 | -69.02 |
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