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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.74 | 172.51 | 170.99 | |
Gross Profit | 15.32 | -14.52 | -19.47 | |
Operating Income | -14.01 | -20.72 | -46.18 | -53.94 |
Net Income | -11.75 | -41.75 | -55.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1300.52 | 1325.52 | 1332.4 | 1426.72 |
Total Liabilities | 633.56 | 639.69 | 678.92 | |
Total Equity | 691.97 | 692.71 | 747.8 |
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 | 59.82 | -0.101 | 15.44 | |
Cash From Investing Activities | -6.56 | -2.25 | -6.8 | |
Cash From Financing Activities | -38.81 | 4.64 | ||
Net Change in Cash | 56.21 | -49.85 | 14.99 |
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