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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.78 | 137.48 | 111.84 | 128.41 |
Gross Profit | 11.04 | 29.07 | 25.78 | -8.07 |
Operating Income | -38.33 | -0.485 | -7.2 | -34.61 |
Net Income | -42.02 | -9.93 | -7.69 | -40.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2442.38 | 2595.27 | 2536.93 | 2513.32 |
Total Liabilities | 1322.39 | 1482.3 | 1411.16 | 1375.91 |
Total Equity | 1119.99 | 1112.98 | 1125.77 | 1137.41 |
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 | -44.05 | -40.49 | 7.52 | -18.1 |
Cash From Investing Activities | -0.557 | -0.519 | -1.02 | -2.04 |
Cash From Financing Activities | 25.68 | 70 | 5.64 | -39.05 |
Net Change in Cash | -18.93 | 29 | 12.14 | -59.18 |
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