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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 384.46 | 373.31 | 422.21 | 381.14 |
Gross Profit | 59.96 | 69.96 | 94.37 | 89.71 |
Operating Income | -64.56 | -40.93 | -4.25 | -8.36 |
Net Income | -160.99 | -63.05 | -73.49 | -10.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 635.82 | 770.78 | 810.55 | 887.39 |
Total Liabilities | 276.69 | 254.6 | 237.39 | 246.88 |
Total Equity | 359.13 | 516.18 | 573.17 | 640.5 |
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 | -27.72 | -9.64 | -1.24 | 20.01 |
Cash From Investing Activities | 7.13 | -7.32 | -29.6 | -14.83 |
Cash From Financing Activities | -2.14 | -0.638 | -1.01 | -1.7 |
Net Change in Cash | -22.72 | -17.6 | -31.85 | 3.47 |
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