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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 563.61 | 549.82 | 540.81 | 690.19 |
Gross Profit | -9.22 | 34.1 | 43.6 | 66.87 |
Operating Income | -67.51 | -39.31 | -24.49 | 1.51 |
Net Income | -132.38 | -25.8 | 18.58 | 26.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2789.23 | 2835.62 | 2755.03 | 2831.13 |
Total Liabilities | 643.69 | 566.76 | 460.69 | 557.29 |
Total Equity | 2145.54 | 2268.86 | 2294.34 | 2273.84 |
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 | 144.48 | -37.78 | -27.37 | -50.34 |
Cash From Investing Activities | -39.11 | 18.04 | -36.02 | -21.33 |
Cash From Financing Activities | -0.431 | -0.433 | -0.417 | -0.401 |
Net Change in Cash | 103.82 | -27.98 | -62.5 | -66.13 |
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