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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 284.96 | 354.06 | 327.14 | 393.29 |
Gross Profit | 69.98 | 92.67 | 86.41 | 122.35 |
Operating Income | 20.57 | 37.97 | 23.46 | 53.83 |
Net Income | -15.9 | -1.3 | -18.16 | -17.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1676.58 | 1673.13 | 1649.86 | 1714.84 |
Total Liabilities | 2346.86 | 2341.35 | 2401.72 | 2512.24 |
Total Equity | -670.28 | -668.22 | -751.86 | -797.4 |
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 | 27.67 | -32.22 | -63.72 | 60.04 |
Cash From Investing Activities | -5.42 | -4.58 | -14.76 | -8.73 |
Cash From Financing Activities | -30.88 | 61.48 | -2.24 | 57.44 |
Net Change in Cash | -6.99 | 23.57 | -81.08 | 110.99 |
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