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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 144.37 | 140.92 | 169.83 | 186.54 |
Gross Profit | 54.5 | 56.96 | 77.09 | 91.48 |
Operating Income | -21.04 | -25.07 | 1.66 | -27.2 |
Net Income | -33.61 | -21.74 | 2.85 | -26.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1358.32 | 1440.39 | 1562.31 | 1526.17 |
Total Liabilities | 114.31 | 159.56 | 177.78 | 144.77 |
Total Equity | 1244.02 | 1280.83 | 1384.52 | 1381.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -41.65 | 33.88 | -27.82 | |
Cash From Investing Activities | 37.14 | -42.66 | -30.43 | |
Cash From Financing Activities | -4.64 | -1.41 | -2.58 | |
Net Change in Cash | -9.15 | -10.2 | -60.83 |
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