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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 249.34 | 230.91 | 215.53 | 165.92 |
Gross Profit | -16.17 | -26.63 | -28.96 | -35.84 |
Operating Income | -39.97 | -49.5 | -51.44 | -56.5 |
Net Income | -58.12 | -23.36 | -34.85 | -60.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2126.91 | 2261.81 | 2263.88 | 2261.8 |
Total Liabilities | 247.41 | 326.86 | 310.29 | 278.02 |
Total Equity | 1879.5 | 1934.95 | 1953.59 | 1983.78 |
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 | 14.88 | 63.86 | 17.87 | -7.3 |
Cash From Investing Activities | -14.46 | 28.1 | -66.98 | -39.16 |
Cash From Financing Activities | -88.32 | -0.612 | -0.609 | -0.619 |
Net Change in Cash | -87.9 | 91.34 | -49.72 | -47.07 |
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