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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.82 | 177.16 | 180.72 | 158.2 |
Gross Profit | -22.06 | 15.58 | 10.58 | 34.69 |
Operating Income | -77.59 | -49.26 | -49.58 | -39.39 |
Net Income | -104.62 | -19.92 | -37.09 | -42.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1916.42 | 2032.21 | 2337.88 | 2133.28 |
Total Liabilities | 1328.08 | 1342.8 | 1588.68 | 1317.75 |
Total Equity | 588.34 | 689.41 | 749.2 | 815.53 |
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 | -4.71 | 242.2 | -279.51 | -41.43 |
Cash From Investing Activities | 7.82 | 0.796 | -6.47 | -13.78 |
Cash From Financing Activities | 1.72 | -247.9 | 278.72 | 13.18 |
Net Change in Cash | 0.573 | -2.5 | -5.87 | -41.73 |
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