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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.08 | 167.65 | 135.45 | 157.36 |
Gross Profit | -21.39 | 3.3 | -5.03 | -0.562 |
Operating Income | -48.42 | -26.74 | -35.06 | -31.8 |
Net Income | -42.48 | -16.05 | -16.46 | -19.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1549.3 | 1623.16 | 1699.93 | 1790.34 |
Total Liabilities | 212.34 | 219.62 | 304.66 | 354.66 |
Total Equity | 1336.96 | 1403.54 | 1395.27 | 1435.68 |
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 | 27.75 | -50.94 | 19.74 | -57.96 |
Cash From Investing Activities | 10.23 | -58.63 | -34.79 | -19.36 |
Cash From Financing Activities | -12.34 | -22.93 | -1.83 | -2.05 |
Net Change in Cash | -1.38 | -98.08 | -39.13 | -75.51 |
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