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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 518.19 | 735.58 | 623.49 | 506.07 |
Gross Profit | 71.66 | 105.76 | 70.34 | 56.07 |
Operating Income | -4.8 | 2.8 | -23.42 | -37.59 |
Net Income | -18.7 | -2.4 | -22.53 | -33.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1392.44 | 1327.64 | 1253.85 | 1201.43 |
Total Liabilities | 887.12 | 803.57 | 727.57 | 655.97 |
Total Equity | 505.32 | 524.07 | 526.28 | 545.46 |
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 | -76.59 | -67.71 | 27.14 | 98.06 |
Cash From Investing Activities | -7.48 | -14.38 | -59.56 | -38.31 |
Cash From Financing Activities | 83.51 | 66.44 | 23.15 | -35.09 |
Net Change in Cash | -0.669 | -14.85 | -9.31 | 24.46 |
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