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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 27.2 | 78.93 | 69.75 | |
Gross Profit | -7.46 | |||
Operating Income | -46.8 | 8.04 | 22.71 | |
Net Income | -7.01 | 6.07 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1571.92 | 1563.19 | ||
Total Liabilities | 1643.29 | 1462.5 | 1451.04 | |
Total Equity | 109.42 | 112.15 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 3 Months |
Cash From Operating Activities | 41.7 | 23.1 | ||
Cash From Investing Activities | -17.62 | -5.73 | ||
Cash From Financing Activities | -86.37 | -59.57 | ||
Net Change in Cash | -64.91 | -45.67 |
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