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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.3 | 156.9 | ||
Gross Profit | 92.7 | 85.5 | 46.2 | 150.6 |
Operating Income | -9.9 | 19.1 | ||
Net Income | -15.2 | 10.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 194.8 | 219.9 | ||
Total Liabilities | 93.9 | 103.8 | ||
Total Equity | 100.9 | 116.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.4 | 2 | ||
Cash From Investing Activities | -18.3 | -1.2 | ||
Cash From Financing Activities | -21.9 | -1.2 | ||
Net Change in Cash | -43.6 | -0.4 |
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