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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 304.61 | 308.37 | 367.93 | |
Gross Profit | 57.83 | 53.29 | 56.8 | |
Operating Income | -21.96 | -22.74 | -17.31 | |
Net Income | -45.76 | -34.19 | -18.92 | -15.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 526.92 | 560.68 | 491.28 | 523.03 |
Total Liabilities | 293.94 | 283.96 | 218.14 | 230.97 |
Total Equity | 276.72 | 273.13 | 292.06 |
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 | -27.82 | -23.99 | -87.18 | |
Cash From Investing Activities | 31.17 | 0.98 | 4.01 | |
Cash From Financing Activities | -2.6 | -2.34 | -22.34 | |
Net Change in Cash | 0.743 | -25.35 | -105.51 |
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