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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.5 | 85.92 | 84.97 | 139.73 |
Gross Profit | -25.54 | 2.5 | 15.41 | 28.31 |
Operating Income | -56.01 | -4.61 | 5.67 | 8.62 |
Net Income | -56.9 | -7.99 | 4.58 | 4.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1527.11 | 1550.29 | 1567.76 | 1564.42 |
Total Liabilities | 991.6 | 964.72 | 936.56 | 937.98 |
Total Equity | 535.51 | 585.57 | 631.2 | 626.44 |
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 | -79.89 | -45.86 | -24.4 | -10.37 |
Cash From Investing Activities | 7.23 | -6.04 | 2.14 | 61.6 |
Cash From Financing Activities | 13.11 | 52.1 | -2.55 | 3.12 |
Net Change in Cash | -59.55 | 0.207 | -24.81 | 54.36 |
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