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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 273.62 | 318.13 | 317.3 | 313.89 |
Gross Profit | -2.52 | 4.16 | 17.18 | -3.16 |
Operating Income | -13.01 | -3.63 | 9.97 | -11.05 |
Net Income | -18.94 | -3.49 | 7.6 | -13.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 454.24 | 461.1 | 471.41 | 459.9 |
Total Liabilities | 174.68 | 163.1 | 170.62 | 166.23 |
Total Equity | 279.56 | 298 | 300.79 | 293.68 |
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 | 11.8 | 23.13 | 10.44 | -23.35 |
Cash From Investing Activities | -4.92 | -6.64 | -8.37 | -13.1 |
Cash From Financing Activities | 3.74 | -6.72 | -3.42 | 13.36 |
Net Change in Cash | 10.62 | 9.77 | -1.35 | -23.09 |
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