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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.21 | 159.48 | 202.38 | 173 |
Gross Profit | 47.88 | 41.83 | 52.02 | 43.26 |
Operating Income | -17.3 | -16.92 | -10.47 | -17.34 |
Net Income | -14.85 | 6.22 | -6.56 | -8.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1618.42 | 1697.18 | 1839.15 | 1828.07 |
Total Liabilities | 520.91 | 566 | 731.94 | 632.7 |
Total Equity | 1097.51 | 1131.18 | 1107.2 | 1195.37 |
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 | -45.94 | 157.47 | -71.95 | -3.63 |
Cash From Investing Activities | -6.34 | 10.98 | 148.59 | 68.16 |
Cash From Financing Activities | -97.71 | -159.21 | 61.86 | 146.09 |
Net Change in Cash | -160.71 | 15.81 | 129.83 | 210.25 |
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