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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 252.16 | 236.47 | 241.54 | |
Gross Profit | 8.2 | 1.6 | 8.17 | |
Operating Income | -6.56 | -14.52 | -16 | -8.16 |
Net Income | -15.82 | -9.66 | -13.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1903.81 | 2127.1 | ||
Total Liabilities | 735.83 | 787.28 | 951.27 | |
Total Equity | 1100.74 | 1116.52 | 1175.83 |
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 | 87.45 | 67.75 | 45.92 | |
Cash From Investing Activities | -3.07 | 11.79 | -7.61 | |
Cash From Financing Activities | -56.24 | -77.92 | -22.9 | |
Net Change in Cash | 1.62 | 15.41 |
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