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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.4 | 86.74 | 82.49 | 68.78 |
Gross Profit | 26.29 | 38.73 | 30.29 | 19.45 |
Operating Income | -37.74 | -11.92 | -20.7 | -28.42 |
Net Income | -61.73 | -36.15 | -75.33 | -53.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 516.96 | 522.92 | 529.88 | 509.74 |
Total Liabilities | 972.49 | 933.91 | 918.6 | 838.02 |
Total Equity | -455.53 | -410.99 | -388.71 | -328.29 |
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 | -8.92 | -19.9 | -18.81 | -47.51 |
Cash From Investing Activities | -28.47 | 23.12 | -19.04 | -107.11 |
Cash From Financing Activities | -3.17 | 1.22 | 29.36 | 5.08 |
Net Change in Cash | -40.04 | 4.7 | -8.81 | -149.64 |
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