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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.92 | 235.63 | 225.18 | 196.47 |
Gross Profit | 29.05 | 48.09 | 46 | 38.8 |
Operating Income | -59.41 | -42.23 | -48.98 | -64.16 |
Net Income | -141.32 | -82.86 | -66.32 | -75.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1475.42 | 1646.71 | 1591.87 | 1651.64 |
Total Liabilities | 1353.27 | 1388.44 | 1253.63 | 1249.4 |
Total Equity | 122.15 | 258.27 | 338.24 | 402.24 |
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 | -108.05 | -193.51 | -147.1 | -85.02 |
Cash From Investing Activities | 35.71 | 42.75 | 47.88 | 46.82 |
Cash From Financing Activities | -7.92 | 135.61 | 14.75 | -45.1 |
Net Change in Cash | -80.26 | -15.15 | -84.48 | -83.3 |
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