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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.99 | 123.12 | 102.99 | |
Gross Profit | -7.45 | 0.402 | -6.96 | |
Operating Income | -13.74 | -8.37 | -13.61 | |
Net Income | -11.94 | -9.63 | -14.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 845.64 | 863.34 | 860.33 | 850.65 |
Total Liabilities | 299.32 | 284.28 | 264.95 | |
Total Equity | 564.01 | 576.05 | 585.7 |
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 | 1.45 | 19.59 | 11.14 | |
Cash From Investing Activities | -13.03 | -6.2 | -10.12 | |
Cash From Financing Activities | 10.73 | -7.74 | 2.31 | |
Net Change in Cash | -0.853 | 5.64 | 3.33 |
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