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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 465.39 | 456.71 | 462.38 | 439.16 |
Gross Profit | 47.62 | 58.83 | 51.74 | 42.84 |
Operating Income | -40.01 | -29.76 | -23.66 | -32.49 |
Net Income | -47.21 | -35.05 | -28.48 | -37.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 591.88 | 770.79 | 783.55 | 761.75 |
Total Liabilities | 433.81 | 581.19 | 572.43 | 537.81 |
Total Equity | 158.07 | 189.6 | 211.11 | 223.94 |
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 | -187.47 | 5.99 | 37.18 | 85.11 |
Cash From Investing Activities | -1.02 | -9.61 | -26.21 | -110.43 |
Cash From Financing Activities | 0.045 | 0 | 0.03 | 0.03 |
Net Change in Cash | -188.44 | -3.62 | 11 | -25.29 |
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