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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.44 | 179.41 | 185.14 | 175.13 |
Gross Profit | 0.228 | 0.041 | 2.1 | 6.99 |
Operating Income | -6.2 | -4 | -2.2 | 3.19 |
Net Income | -4.97 | -4.61 | -2.33 | 3.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134.05 | 159.18 | 166.34 | 170.05 |
Total Liabilities | 87.6 | 107.77 | 110.31 | 111.7 |
Total Equity | 46.45 | 51.41 | 56.03 | 58.35 |
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 | 6.49 | 8.41 | -1.48 | -17.53 |
Cash From Investing Activities | -0.438 | -0.45 | -0.059 | |
Cash From Financing Activities | -12.45 | -6.42 | 5.61 | 12.22 |
Net Change in Cash | -6.39 | 1.55 | 4.07 | -5.31 |
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