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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267.94 | 258.56 | 285.04 | 334.35 |
Gross Profit | 56.28 | 46.86 | 49.82 | 86.33 |
Operating Income | -39.88 | -40.06 | -37.34 | -7.81 |
Net Income | 0.106 | 1.92 | 1.18 | 0.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2162.43 | 2292.24 | 2194.44 | 2299.9 |
Total Liabilities | 1792.84 | 1911.87 | 1826.8 | 1921.55 |
Total Equity | 369.59 | 380.37 | 367.63 | 378.35 |
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 | -67.75 | 16.16 | -129.32 | 12.75 |
Cash From Investing Activities | -22.68 | 30.7 | 74.53 | -18.11 |
Cash From Financing Activities | -18.13 | 70.78 | -7.14 | -29.38 |
Net Change in Cash | -112.16 | 109.07 | -54.24 | -33.78 |
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