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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.97 | 158.43 | 180.17 | 218.08 |
Gross Profit | -38.4 | 37.85 | 40.73 | 51.99 |
Operating Income | -182.63 | -35.12 | -27.65 | -16.67 |
Net Income | -186.45 | -103.6 | -14.19 | -24.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 965.81 | 1135.53 | 1185.89 | 1252.99 |
Total Liabilities | 632.05 | 619.91 | 567.42 | 601.08 |
Total Equity | 333.76 | 515.62 | 618.47 | 651.91 |
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 | -54.46 | -8.7 | 25.36 | 0.384 |
Cash From Investing Activities | 10.45 | -15.44 | -9.19 | -57.99 |
Cash From Financing Activities | 5.92 | -15.68 | -16.16 | -73.42 |
Net Change in Cash | -38.71 | -39.95 | 1.53 | -131.56 |
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