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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.44 | 129.15 | 135.12 | 164.14 |
Gross Profit | 15.83 | 7.96 | -3.81 | 20.73 |
Operating Income | -7.53 | -20.61 | -29.58 | 0.15 |
Net Income | -7.88 | -38.76 | -36.42 | -6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1206.14 | 1189.96 | 1182.6 | 1206.05 |
Total Liabilities | 661.96 | 637.91 | 591.79 | 578.82 |
Total Equity | 544.17 | 552.05 | 590.81 | 627.24 |
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 | 19.9 | 25.38 | -34.56 | 42.86 |
Cash From Investing Activities | -30.35 | -27.5 | -32.08 | -34.43 |
Cash From Financing Activities | 4.41 | 0.738 | 35.04 | 12.36 |
Net Change in Cash | -6.04 | -1.38 | -31.6 | 20.8 |
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