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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.02 | 194.35 | 170.64 | 205.67 |
Gross Profit | -11.92 | 17.9 | -7.03 | 13.27 |
Operating Income | -99.03 | -35.12 | -62.48 | -37.26 |
Net Income | -121.04 | -81.66 | -57.2 | -37.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2823.93 | 2873.21 | 2929.13 | 2884.67 |
Total Liabilities | 1619.76 | 1526.98 | 1500.22 | 1394.42 |
Total Equity | 1204.17 | 1346.22 | 1428.91 | 1490.26 |
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 | 63.38 | -28.11 | -21.3 | 96.63 |
Cash From Investing Activities | -22.32 | -18 | 0.173 | -7.62 |
Cash From Financing Activities | -24.93 | -22.92 | -1.94 | 12.83 |
Net Change in Cash | 16.12 | -69.03 | -23.07 | 101.84 |
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