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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.47 | 133.52 | 148.85 | |
Gross Profit | -5.36 | -32.44 | -14.4 | |
Operating Income | -43.93 | -39.49 | -67.22 | -48.99 |
Net Income | -40.47 | -44.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2153.08 | 2131.5 | 2090.46 | |
Total Liabilities | 1194.8 | 1018.65 | ||
Total Equity | 958.27 | 968.71 | 1071.8 |
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 | -59.48 | -66.1 | -96.18 | |
Cash From Investing Activities | -5.33 | 41.76 | 53.24 | |
Cash From Financing Activities | -4.03 | 149.39 | -0.61 | |
Net Change in Cash | -42.17 | 99.84 | -46.64 |
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