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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.16 | 110.82 | 99.43 | 96.55 |
Gross Profit | 31.63 | 26.93 | 24.71 | 25.59 |
Operating Income | 9.58 | 0.678 | 2.42 | 6.22 |
Net Income | -11.68 | -1.59 | -6.42 | 1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 617.61 | 643.1 | 628.68 | 654.57 |
Total Liabilities | 306.5 | 332.29 | 317.21 | 325.56 |
Total Equity | 311.11 | 310.82 | 311.47 | 329.01 |
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 | -4.11 | 0.472 | -12.13 | -7.16 |
Cash From Investing Activities | -0.659 | -2.48 | 1.67 | -2.28 |
Cash From Financing Activities | -6.13 | -5.53 | -14.33 | -27.41 |
Net Change in Cash | -10.92 | -7.52 | -24.77 | -36.84 |
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