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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.6 | 53.09 | 57.88 | 65.75 |
Gross Profit | -3.44 | 3.34 | 1.92 | 3.9 |
Operating Income | -10.41 | -4.45 | -5.77 | -3.42 |
Net Income | -13.06 | -5.96 | -7.56 | -4.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.22 | 402.89 | 435.39 | 445.79 |
Total Liabilities | 113.94 | 105.74 | 132.28 | 135.12 |
Total Equity | 284.28 | 297.15 | 303.11 | 310.67 |
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 | 7.83 | 0.978 | 0.341 | -1.63 |
Cash From Investing Activities | -10.57 | -4.19 | -9.22 | 28.26 |
Cash From Financing Activities | -3.98 | -10.74 | 0.722 | 1.76 |
Net Change in Cash | -6.72 | -13.95 | -8.15 | 28.38 |
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