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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.7 | 102.2 | 114.06 | 117.08 |
Gross Profit | 5.12 | 13.76 | 17.59 | 21.94 |
Operating Income | -36.88 | -0.955 | -0.74 | 4.56 |
Net Income | -35.96 | -4.63 | -2.61 | 1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 356.66 | 401.19 | 414.04 | 436.89 |
Total Liabilities | 207.8 | 215.31 | 221.53 | 240.12 |
Total Equity | 148.86 | 185.87 | 192.51 | 196.76 |
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 | 9.29 | 8.73 | 16.9 | 6 |
Cash From Investing Activities | -3.19 | -2.09 | -2.36 | -0.821 |
Cash From Financing Activities | 3.34 | -5.87 | -12.62 | -7.06 |
Net Change in Cash | 9.52 | 0.732 | 2.06 | -1.88 |
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