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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.56 | 75.66 | 70.66 | 66.8 |
Gross Profit | 1.67 | -0.52 | -2.21 | -0.26 |
Operating Income | 8.65 | 6.52 | 9.5 | 7.57 |
Net Income | -1.2 | -0.115 | 2.97 | 0.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 882.66 | 896.47 | 922.18 | 979.55 |
Total Liabilities | 432.99 | 444.33 | 470.25 | 532.1 |
Total Equity | 449.67 | 452.13 | 451.92 | 447.45 |
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 | 33 | 23.49 | 129.21 | -7.16 |
Cash From Investing Activities | -15.93 | -5.19 | -2.93 | 1.74 |
Cash From Financing Activities | -8.9 | -15.17 | -108.35 | -3.03 |
Net Change in Cash | 8.17 | 3.13 | 17.93 | -8.46 |
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