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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.44 | 93.21 | 110.51 | 131.46 |
Gross Profit | 4.08 | 9.59 | 12.26 | 13.99 |
Operating Income | -1.27 | 4.97 | 7.45 | 8.67 |
Net Income | -15.17 | -8.32 | -2.13 | -2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1785.33 | 1802.5 | 1808.39 | 1805.91 |
Total Liabilities | 708.82 | 710.82 | 708.4 | 703.79 |
Total Equity | 1076.51 | 1091.68 | 1099.99 | 1102.12 |
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 | 10.92 | 9.08 | 0.722 | 7.66 |
Cash From Investing Activities | -0.429 | -0.087 | -0.264 | -0.405 |
Cash From Financing Activities | -12.09 | -7.49 | -1.52 | -8.42 |
Net Change in Cash | -1.6 | 1.51 | -1.06 | -1.16 |
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