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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.08 | 148.84 | 132.55 | 152.05 |
Gross Profit | 39.19 | 53.53 | 48.53 | 61.03 |
Operating Income | -48.48 | -20.43 | -36.88 | -16.73 |
Net Income | -83.98 | -8.91 | -32.56 | -17.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1188.64 | 1306.21 | 1279.32 | 1294.29 |
Total Liabilities | 454.3 | 463.62 | 435.77 | 440.84 |
Total Equity | 734.33 | 842.59 | 843.56 | 853.45 |
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 | 7.07 | -3.15 | -33.72 | -26.08 |
Cash From Investing Activities | -3.17 | 0.524 | -0.553 | -0.077 |
Cash From Financing Activities | -7.64 | 27.53 | -10.07 | 54.27 |
Net Change in Cash | -10.31 | 32.18 | -40.78 | 28.47 |
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