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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 169.58 | 227.22 | 171.79 | 139.38 |
Gross Profit | 7.8 | 21.36 | 15.75 | 10.02 |
Operating Income | -13.1 | -8.67 | -6.04 | -9.9 |
Net Income | -34.5 | 0.639 | -0.288 | -11.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1283.37 | 1396.93 | 1459.31 | 1405.73 |
Total Liabilities | 399.61 | 488.93 | 523.72 | 522.86 |
Total Equity | 883.77 | 908 | 935.59 | 882.88 |
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 | 38.49 | -56.05 | -1.97 | 7.9 |
Cash From Investing Activities | -2.34 | 25.54 | 3.99 | -38.24 |
Cash From Financing Activities | -77.82 | 45.44 | -54.36 | -2.78 |
Net Change in Cash | -41.48 | 14.92 | -52.46 | -33.17 |
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