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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 784.7 | 784.7 | ||
Gross Profit | 16.3 | 16.3 | ||
Operating Income | -4.75 | -4.75 | 14.9 | 14.9 |
Net Income | -61.6 | -61.6 | -20.3 | -20.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4075.1 | 4074.8 | 4074.8 | |
Total Liabilities | 3009.1 | 3009.1 | 2848.7 | 2848.7 |
Total Equity | 1066 | 1226.1 | 1226.1 |
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 | 60.3 | 60.3 | ||
Cash From Investing Activities | -22 | -22 | ||
Cash From Financing Activities | -37.25 | 6 | 6 | |
Net Change in Cash | 38.75 | 38.75 |
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