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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 238.98 | 219.44 | 231.43 | 240.27 |
Gross Profit | 30.6 | 26.12 | 27.7 | 27.86 |
Operating Income | -15.64 | -7.88 | -8.04 | -8.75 |
Net Income | -24.32 | -12.2 | -15.94 | -16.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1144.71 | 1159.79 | 1207.99 | 1286.16 |
Total Liabilities | 800.96 | 790.67 | 826.67 | 888.91 |
Total Equity | 343.75 | 369.12 | 381.32 | 397.25 |
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 | -8.77 | 41.51 | 52.36 | 49.23 |
Cash From Investing Activities | -5.96 | -3.01 | -1.11 | -0.314 |
Cash From Financing Activities | -6.4 | -45.17 | -41.44 | -42.39 |
Net Change in Cash | -21.13 | -6.67 | 9.81 | 6.53 |
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