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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.22 | 194.71 | 217.61 | 232.62 |
Gross Profit | -27.68 | 5.03 | 8.38 | 15.15 |
Operating Income | -75.56 | -14.57 | -14.48 | -8.01 |
Net Income | -137.2 | -30.31 | -30.06 | -25.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1304.4 | 1428.55 | 1556.68 | 1562.28 |
Total Liabilities | 1100.65 | 1087.44 | 1185.25 | 1160.74 |
Total Equity | 203.75 | 341.1 | 371.44 | 401.54 |
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 | 26.12 | -36.42 | -29.23 | -35.45 |
Cash From Investing Activities | -10.7 | -8.93 | 0.026 | -8.2 |
Cash From Financing Activities | -20.99 | 38.56 | 35.06 | 25.3 |
Net Change in Cash | -5.6 | -5.99 | 5.46 | -24.85 |
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