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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Revenue | 134.13 | 128.93 | 124.16 | 96.17 |
Gross Profit | 13.39 | 18.03 | 15.37 | 9.26 |
Operating Income | -21.02 | -10.88 | -16.11 | -20.96 |
Net Income | -24.27 | -14.12 | -18.94 | -23.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Assets | 702.86 | 746.84 | 757.8 | 760.5 |
Total Liabilities | 392.41 | 411.2 | 407.12 | 389.95 |
Total Equity | 310.45 | 335.63 | 350.68 | 370.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14.47 | 30.13 | -23.09 | -47.81 |
Cash From Investing Activities | -12.22 | -10.11 | -5.22 | -2.7 |
Cash From Financing Activities | -14.77 | -13.39 | 26.81 | 60.09 |
Net Change in Cash | -13.07 | 6.86 | -1.58 | 9.77 |
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