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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 310.79 | 314.93 | 446.56 | 413.68 |
Gross Profit | 53.86 | 60.58 | 51.45 | 70.26 |
Operating Income | -18.63 | -8.67 | -19.1 | 5.61 |
Net Income | -21.52 | -26.09 | -27.1 | -7.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 871.17 | 983.46 | ||
Total Liabilities | 446.87 | 505.97 | ||
Total Equity | 424.3 | 477.49 | 477.49 |
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 | -68.9 | |||
Cash From Investing Activities | -9.15 | |||
Cash From Financing Activities | 78.53 | |||
Net Change in Cash | 0.467 |
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