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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 293.02 | 340.75 | 345.07 | 346.83 |
Gross Profit | 40.16 | 28.8 | 33.04 | 29.38 |
Operating Income | 8.66 | -0.936 | 7.17 | 3.82 |
Net Income | -23.93 | -1.6 | -82.91 | -0.749 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 993.74 | 1049.06 | 1071.74 | 1150.11 |
Total Liabilities | 684.02 | 720.8 | 728.03 | 722.09 |
Total Equity | 309.71 | 328.27 | 343.7 | 428.02 |
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 | 11.76 | 10.72 | -17.28 | 1.59 |
Cash From Investing Activities | -15.56 | -7.73 | -5.54 | -4.96 |
Cash From Financing Activities | -9.73 | 0.82 | 4.94 | 8.6 |
Net Change in Cash | -13.53 | 3.69 | -18.32 | 3.93 |
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