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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.07 | 54.92 | 58.02 | 51.99 |
Gross Profit | -5.26 | -0.232 | 1.9 | 1.11 |
Operating Income | -5.43 | -2.67 | -1.97 | -1.98 |
Net Income | 5.5 | 0.056 | 0.791 | 1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 773.9 | 766.32 | 768.53 | 764.71 |
Total Liabilities | 121.5 | 119.41 | 121.68 | 111.42 |
Total Equity | 652.4 | 646.91 | 646.86 | 653.29 |
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 | -1.67 | -4.41 | 3.91 | 2.47 |
Cash From Investing Activities | 2.94 | 2.44 | 2.19 | 1.76 |
Cash From Financing Activities | -0.772 | -0.781 | -8.16 | -0.644 |
Net Change in Cash | 0.559 | -2.78 | -2.04 | 3.59 |
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