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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.39 | 135.65 | 117.82 | |
Gross Profit | 37.06 | 41.1 | 40.31 | |
Operating Income | -240.39 | -13.02 | -59.4 | -18.86 |
Net Income | -15.18 | -213.7 | -27.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3170.37 | 3224.39 | 3640.09 | |
Total Liabilities | 496.17 | 537.29 | 725.34 | |
Total Equity | 2674.2 | 2687.1 | 2914.74 |
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 | -52.45 | 54.18 | -55.88 | |
Cash From Investing Activities | -9.19 | -19.14 | -7.38 | -4.72 |
Cash From Financing Activities | -1.54 | -7.44 | -2.19 | |
Net Change in Cash | 47.41 | -73.12 | 39.37 | -62.8 |
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