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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.07 | 182.18 | 185.78 | 188.38 |
Gross Profit | -3.25 | 18.04 | 7.89 | 19.26 |
Operating Income | -20.4 | 3.54 | -5.75 | 5.73 |
Net Income | -29.51 | -1.32 | -6.94 | 1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 541.73 | 547.61 | 555.97 | 532.56 |
Total Liabilities | 413.18 | 402.58 | 410.12 | 380.64 |
Total Equity | 128.54 | 145.03 | 145.85 | 151.92 |
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 | 2.33 | 5.7 | 8.06 | 0.558 |
Cash From Investing Activities | 3.89 | -4.02 | -13.36 | -17.45 |
Cash From Financing Activities | 3.3 | -1.18 | 6.96 | 4.32 |
Net Change in Cash | 7.21 | 1.05 | 1.73 | -13.06 |
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