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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 262.8 | 220.41 | 168.48 | 159.54 |
Gross Profit | 72.45 | 49.83 | 8.4 | 9.58 |
Operating Income | -4.03 | -23.5 | -54.9 | -64.61 |
Net Income | -1.78 | -23.99 | -47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2893.66 | 2970.33 | 2822.2 | |
Total Liabilities | 960.74 | 1035.13 | 985.34 | 974.29 |
Total Equity | 1932.91 | 1935.2 | 1800.91 | 1847.91 |
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 | -3.28 | 13.28 | -26.61 | -22.44 |
Cash From Investing Activities | -4.1 | -30.85 | -1.88 | -9.04 |
Cash From Financing Activities | -78.72 | 172.33 | -37.81 | |
Net Change in Cash | -85.11 | 157.81 | -74.85 |
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