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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.26 | 229.18 | 189.37 | 223.95 |
Gross Profit | 1.94 | 23.89 | 22.87 | 35.29 |
Operating Income | -25.8 | -10.03 | -15.87 | -1.33 |
Net Income | -35.7 | -17.85 | -20.17 | -6.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1930.93 | 1941.02 | 2011.95 | 1968.79 |
Total Liabilities | 862.73 | 837.04 | 887.59 | 793.46 |
Total Equity | 1068.2 | 1103.98 | 1124.35 | 1175.33 |
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 | 7.24 | 6.64 | 82.98 | 102.26 |
Cash From Investing Activities | -45.46 | -35.27 | -108.89 | -80.44 |
Cash From Financing Activities | -14.97 | -28.86 | 7.18 | 18.89 |
Net Change in Cash | -53.19 | -57.49 | -18.74 | 40.72 |
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