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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.99 | 98.08 | 104.66 | 107.19 |
Gross Profit | 70.41 | 75.81 | 73.37 | |
Operating Income | -13.26 | -8.31 | -3.01 | |
Net Income | -50.45 | -7.43 | 6.29 | 1.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2059.87 | 2065.98 | 2116.4 | |
Total Liabilities | 332 | 316.92 | 377.5 | |
Total Equity | 1727.88 | 1749.06 | 1738.9 |
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 | -28.9 | 2.82 | 1.69 | |
Cash From Investing Activities | -13.08 | 11.63 | -55.12 | -47.93 |
Cash From Financing Activities | 21.55 | -62.17 | ||
Net Change in Cash | -4.82 | 4.12 | -114.09 | -46.31 |
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