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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219.66 | 254.12 | 268.58 | |
Gross Profit | -40.67 | -25.32 | 14.61 | |
Operating Income | -59.69 | -41.26 | 3.07 | |
Net Income | -67.4 | -49.31 | -4.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2225.91 | 2084 | 1978.95 | |
Total Liabilities | 1881.64 | 1678.5 | 1530.31 | |
Total Equity | 344.28 | 405.5 | 448.63 |
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 | -102.66 | -101.8 | 20.82 | |
Cash From Investing Activities | -24.3 | -13.69 | -22.93 | |
Cash From Financing Activities | 114.45 | 113.65 | -13.15 | |
Net Change in Cash | -12.52 | -1.84 | -15.26 |
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