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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260.41 | 287.68 | 302.27 | 272.97 |
Gross Profit | 53.48 | 36.71 | 28.83 | |
Operating Income | -13.63 | -52.1 | -38.33 | |
Net Income | -3.06 | -11.85 | -36.73 | -21.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1346.8 | 1359.72 | 1502.28 | 1386.21 |
Total Liabilities | 286.58 | 282.41 | 412.79 | 261.13 |
Total Equity | 1077.31 | 1089.49 | 1125.08 |
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 | -89.09 | 9.35 | 27.99 | |
Cash From Investing Activities | -100.7 | 56.58 | -93.39 | 21.67 |
Cash From Financing Activities | -12.45 | 38.2 | -12.9 | |
Net Change in Cash | -42.89 | -44.97 | -45.99 | 36.89 |
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