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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 117.57 | 116.59 | 165.4 | 170.88 |
Gross Profit | -23.88 | -22.12 | -12.66 | -20.26 |
Operating Income | -31.55 | -29.55 | -18.63 | -27.52 |
Net Income | -52.63 | -31.76 | -21.52 | -43.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1237.16 | 1242.98 | 1284 | 1300.08 |
Total Liabilities | 1059.53 | 1012.72 | 964.11 | 958.66 |
Total Equity | 177.63 | 230.26 | 319.89 | 341.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.07 | 2.04 | -16.7 | 16.21 |
Cash From Investing Activities | -0.261 | -18.08 | 1.36 | |
Cash From Financing Activities | -6.09 | 0.926 | -1.69 | 13.32 |
Net Change in Cash | -5.28 | 2.97 | -36.48 | 30.89 |
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