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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 311.17 | 338.11 | 382.73 | 334.38 |
Gross Profit | 71.25 | 91.94 | 106.4 | 90.3 |
Operating Income | -11.83 | 2.32 | 0.831 | -0.691 |
Net Income | -168.53 | -16.48 | -13.59 | -16.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 926.3 | 1059.05 | 1036.86 | 1037.88 |
Total Liabilities | 820.7 | 883.92 | 854.22 | 845.85 |
Total Equity | 105.6 | 175.13 | 182.64 | 192.02 |
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 | -19.61 | -13.26 | 8.86 | |
Cash From Investing Activities | -6.24 | -2.49 | -5.68 | |
Cash From Financing Activities | 43.38 | 18.06 | 0.033 | |
Net Change in Cash | 17.53 | 2.3 | 3.2 |
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