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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.8 | 36.4 | 93.5 | 58.6 |
Gross Profit | -25.3 | -13.6 | -2.6 | -0.7 |
Operating Income | -29 | -18.9 | -9.3 | -8.4 |
Net Income | -53.4 | -24.8 | 0.3 | 13.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1390.6 | 1386 | 1413.6 | 1553 |
Total Liabilities | 777 | 704.7 | 721.5 | 845.1 |
Total Equity | 613.6 | 681.3 | 692.1 | 707.9 |
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 | -18.4 | 4.1 | 31.8 | 9.7 |
Cash From Investing Activities | -20.3 | -21.7 | 27.9 | -4.3 |
Cash From Financing Activities | 39.5 | -40.6 | -19.5 | 9 |
Net Change in Cash | -1.3 | -55.6 | 37.7 | 14.4 |
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