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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 261.02 | 318.41 | 301.54 | 272.93 |
Gross Profit | 0.913 | 11.11 | 17.63 | -23.6 |
Operating Income | -61.62 | -50.08 | -38.2 | -85.46 |
Net Income | -85.69 | -58.84 | -46.66 | -89.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2052.12 | 2197.14 | 2284.79 | 2277.41 |
Total Liabilities | 1351.87 | 1395.02 | 1376.32 | 1322.58 |
Total Equity | 700.24 | 802.11 | 908.47 | 954.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.49 | -53 | 46 | |
Cash From Investing Activities | -6.45 | -8.46 | -13.81 | |
Cash From Financing Activities | 16.24 | 1.23 | -90.55 | |
Net Change in Cash | -8.8 | -60.88 | -66 |
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