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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.32 | 122.68 | 117.37 | 114.2 |
Gross Profit | 8.89 | 12.5 | 18.38 | 15.78 |
Operating Income | -6.25 | -3.57 | 3.56 | 2.02 |
Net Income | -7.8 | -6.62 | 0.48 | 0.056 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1475.54 | 1464.83 | 1406.37 | 1384.75 |
Total Liabilities | 1009.9 | 996.71 | 930.11 | 909.06 |
Total Equity | 465.64 | 468.12 | 476.26 | 475.7 |
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 | 46.96 | 18.43 | 19.86 | -2.98 |
Cash From Investing Activities | -29.29 | -9.61 | 2.59 | -26.94 |
Cash From Financing Activities | -14.69 | -16.06 | -14.53 | 9.03 |
Net Change in Cash | 2.97 | -7.24 | 7.91 | -20.89 |
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