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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.08 | 204.26 | 191.89 | 210.93 |
Gross Profit | 12.55 | 18.43 | 22.22 | 28.6 |
Operating Income | -23.57 | -7.61 | -5.85 | -1.62 |
Net Income | -74.96 | -21.91 | -20.12 | -15.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1524.15 | 1603.2 | 1629.77 | 1645.03 |
Total Liabilities | 1022.7 | 1022.62 | 1027.28 | 1022.42 |
Total Equity | 501.44 | 580.58 | 602.49 | 622.61 |
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 | 30.23 | 21.46 | 29.53 | 34.94 |
Cash From Investing Activities | -6.01 | -2.02 | -1.01 | -2.9 |
Cash From Financing Activities | -30.1 | -10.66 | -23.97 | -41.9 |
Net Change in Cash | -5.89 | 8.78 | 4.56 | -9.87 |
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