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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.99 | 372.86 | 381.27 | 404.07 |
Gross Profit | -20.12 | -6.36 | -44 | 4.68 |
Operating Income | -38.33 | -39.88 | -50.55 | -7.92 |
Net Income | -71.79 | -56.71 | -51.15 | -22.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.08 | 855.45 | 944.95 | 992.9 |
Total Liabilities | 926.38 | 646.61 | 683.39 | 671.06 |
Total Equity | -122.3 | 208.84 | 261.56 | 321.83 |
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 | 4.94 | -11.65 | 9.61 | -83.86 |
Cash From Investing Activities | -20.29 | 3.68 | -3.42 | -3.28 |
Cash From Financing Activities | 12.96 | 0.92 | 0.363 | 107.75 |
Net Change in Cash | -1.07 | -7.26 | 6.74 | 21.34 |
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