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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.98 | 199.87 | 193.1 | 205.65 |
Gross Profit | -3.82 | -8.14 | -13.69 | 4.53 |
Operating Income | -9.67 | -13.44 | -19.53 | -1.04 |
Net Income | -8.32 | -14.88 | -17.67 | 0.066 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 821.1 | 811.36 | 840.8 | 854.9 |
Total Liabilities | 405.94 | 389.15 | 403.7 | 389.68 |
Total Equity | 415.16 | 422.22 | 437.1 | 465.22 |
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 | -16.51 | 18.96 | 17.51 | 28.53 |
Cash From Investing Activities | -2.14 | -3.03 | -8.85 | -20.19 |
Cash From Financing Activities | 18.62 | -24.49 | -18.43 | -7.03 |
Net Change in Cash | 0.011 | -8.71 | -9.29 | 1.08 |
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