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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.65 | 138.43 | 163.04 | 140.08 |
Gross Profit | -185.7 | 26.57 | 37.94 | 32.6 |
Operating Income | -52.89 | -21.49 | -6.52 | -7.7 |
Net Income | -32.69 | -32.65 | 4 | -7.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2554.67 | 2558.36 | 2760.5 | |
Total Liabilities | 799.51 | 771.89 | 970.49 | |
Total Equity | 1755.16 | 1786.47 | 1790.01 |
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 | 23.02 | -23.23 | |
Cash From Investing Activities | -51.59 | 26.9 | 237.55 | |
Cash From Financing Activities | 15.81 | -167.85 | -10.21 | |
Net Change in Cash | -14.91 | -117.02 | 203.17 |
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