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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.57 | 54.8 | 53.53 | |
Gross Profit | 15.74 | 15.46 | 15.62 | |
Operating Income | -14.26 | -19.3 | -19.97 | |
Net Income | -51.91 | -63.65 | -53.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9606.24 | 9234.36 | 8636.28 | |
Total Liabilities | 5045.97 | 4705.18 | 4107.79 | |
Total Equity | 4560.27 | 4529.18 | 4528.49 |
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 | -213.43 | -420.25 | -379.03 | |
Cash From Investing Activities | -1.83 | 4.69 | 0.019 | |
Cash From Financing Activities | 69.2 | 309.3 | 249.07 | |
Net Change in Cash | -119.76 | -90.88 | -135.92 |
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