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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.07 | 305.12 | 374.91 | 354.28 |
Gross Profit | 9.75 | 16.79 | 19.27 | 3.17 |
Operating Income | -37.16 | -36.16 | -49.67 | -53.7 |
Net Income | -82.92 | -28.14 | -46.45 | -93.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1134.42 | 1316.17 | 1431.42 | 1357.3 |
Total Liabilities | 596.06 | 737.91 | 830.86 | 755.18 |
Total Equity | 538.36 | 578.25 | 600.56 | 602.12 |
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 | -1.19 | 26.05 | -56.52 | -37.21 |
Cash From Investing Activities | 50.16 | -1.18 | -10.84 | 10.5 |
Cash From Financing Activities | -70.05 | -51.94 | 72.74 | -22.87 |
Net Change in Cash | 7.1 | -33.91 | 10.84 | -16.21 |
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