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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 497.32 | 588.33 | 571.97 | 502.32 |
Gross Profit | 16.7 | 17.8 | 13.98 | 33.36 |
Operating Income | -0.029 | -17.92 | -14.49 | 4.56 |
Net Income | -12.2 | -20.79 | -9.16 | 8.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5614.45 | 4999.24 | 5013.42 | 4983.26 |
Total Liabilities | 2620.55 | 2172.73 | 2168.4 | 2113.77 |
Total Equity | 2993.9 | 2826.51 | 2845.01 | 2869.5 |
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 | 469.37 | 9.14 | 11.32 | -357.65 |
Cash From Investing Activities | -0.127 | 49.03 | -60.03 | -403.16 |
Cash From Financing Activities | 147.19 | -6.84 | -7.34 | 184.92 |
Net Change in Cash | 616.43 | 51.34 | -56.05 | -575.9 |
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