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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.68 | 140.28 | ||
Gross Profit | 8.2 | -9.45 | -4.84 | |
Operating Income | -16.44 | -11.85 | ||
Net Income | -24.3 | -20 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1577.86 | 1572.56 | ||
Total Liabilities | 360.45 | 311.09 | ||
Total Equity | 1217.41 | 1261.48 |
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 | -20.51 | 11.81 | ||
Cash From Investing Activities | -23.95 | -6.12 | ||
Cash From Financing Activities | 53.57 | -48.41 | ||
Net Change in Cash | 9.11 | -42.72 |
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