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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.5 | 124.94 | ||
Gross Profit | 30.22 | 29.62 | ||
Operating Income | -15.76 | -5.73 | -6.53 | |
Net Income | -29.04 | -15.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 822.28 | 773.31 | ||
Total Liabilities | 556.35 | 510.8 | ||
Total Equity | 142.4 | 265.92 | 262.51 |
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 | -1.42 | 9.82 | -15.77 | |
Cash From Investing Activities | -12.76 | -52.87 | -9.8 | |
Cash From Financing Activities | 62.7 | -3.64 | ||
Net Change in Cash | 18.54 | -22.95 |
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