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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.22 | 69.51 | 77.21 | 64.66 |
Gross Profit | 14.12 | 14.62 | 11.5 | 12.3 |
Operating Income | -4.52 | -1.2 | -5.25 | -5.1 |
Net Income | -22.48 | -1.3 | -1.38 | -6.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 466.99 | 477.7 | 489.1 | 475.96 |
Total Liabilities | 148.05 | 141.36 | 146.27 | 136.67 |
Total Equity | 318.94 | 336.34 | 342.83 | 339.29 |
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 | -1.49 | 12.05 | -1.58 | -3.67 |
Cash From Investing Activities | -2.71 | -1.81 | -0.637 | -1.08 |
Cash From Financing Activities | -1.42 | -1.45 | -1.62 | 18.63 |
Net Change in Cash | -5.19 | 8.82 | -3.22 | 13.21 |
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