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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.01 | 124.22 | 121.74 | 103.73 |
Gross Profit | -18.76 | 10.58 | -5.78 | 8.23 |
Operating Income | -23.64 | 6.7 | -10.25 | 3.69 |
Net Income | -20.92 | -4.96 | -24.89 | -0.888 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2210.29 | 2127.34 | 2036.39 | 1932.6 |
Total Liabilities | 1588.61 | 1469.21 | 1395.54 | 1256.81 |
Total Equity | 621.68 | 658.13 | 640.86 | 675.79 |
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 | -233.74 | 90.14 | 122.71 | -0.241 |
Cash From Investing Activities | 7.97 | -69.86 | -51.7 | -2.26 |
Cash From Financing Activities | 139.3 | -6.35 | -13.56 | -30.42 |
Net Change in Cash | -89.91 | 16.98 | 81.71 | -28.6 |
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