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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217.53 | 234.27 | 220.61 | 214.34 |
Gross Profit | 55.6 | 64.51 | 61.13 | 51.83 |
Operating Income | 5.05 | 16.66 | 26.46 | 15.18 |
Net Income | -49.83 | -32.04 | -21.03 | -33.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504.15 | 512.54 | 488.09 | 478.21 |
Total Liabilities | 2468.09 | 2425.77 | 2368.77 | 2338.4 |
Total Equity | -1963.94 | -1913.23 | -1880.68 | -1860.18 |
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 | -0.824 | 18.22 | 15.39 | 4.73 |
Cash From Investing Activities | -8.27 | -7.73 | -6.18 | -6.61 |
Cash From Financing Activities | 8.75 | -5.01 | -10.25 | -1.9 |
Net Change in Cash | -0.342 | 5.48 | -1.04 | -3.78 |
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