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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.6 | 156.28 | 250.51 | 235.44 |
Gross Profit | -44.27 | -27.99 | -30.11 | -1.74 |
Operating Income | -88.31 | -109.9 | -93.94 | -88.54 |
Net Income | -89.72 | -102.76 | -75.21 | -71.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1837.86 | 1895.2 | 2062.72 | 2133.79 |
Total Liabilities | 840.63 | 807.73 | 858.51 | 827.44 |
Total Equity | 997.23 | 1087.48 | 1204.21 | 1306.35 |
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 | 82.95 | -45.12 | -246.36 | -170.62 |
Cash From Investing Activities | -20.25 | 108.31 | 86.72 | -2.99 |
Cash From Financing Activities | -33.6 | -80.94 | 64.99 | -5.55 |
Net Change in Cash | 29.09 | -17.75 | -94.64 | -179.17 |
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