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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.74 | 246.56 | 151.55 | 188.62 |
Gross Profit | 41.35 | 56.28 | 42.25 | 43.27 |
Operating Income | -18.48 | -4.56 | -21.76 | -15.45 |
Net Income | -4.27 | -29.08 | -14.41 | -27.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2339.41 | 2412.69 | 2460.69 | 2554.43 |
Total Liabilities | 1120.54 | 1154.53 | 1215.86 | 1262.03 |
Total Equity | 1218.87 | 1258.16 | 1244.82 | 1292.4 |
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 | 22.72 | 8.67 | 23.29 | -1.19 |
Cash From Investing Activities | 8.02 | 22.54 | 19.45 | -61.5 |
Cash From Financing Activities | -15.33 | -11.75 | -33.1 | 33.34 |
Net Change in Cash | -1.72 | 38.26 | -4.05 | -27.92 |
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