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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 673.64 | 736.04 | 723.74 | 682.46 |
Gross Profit | 64.7 | 106.53 | 77.71 | 41.83 |
Operating Income | 2.11 | 53.27 | 19.67 | -13.81 |
Net Income | -55.15 | 11.36 | -27.83 | -130.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1872.3 | 2029 | 1870.82 | 1943.07 |
Total Liabilities | 1962.03 | 2086.38 | 1932.52 | 1969.9 |
Total Equity | -89.73 | -57.38 | -61.7 | -26.83 |
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 | 79.66 | 20.47 | -13.23 | 30.38 |
Cash From Investing Activities | -17.49 | -2.35 | -16.09 | -29.03 |
Cash From Financing Activities | -120.51 | 118.41 | -3.38 | -75.66 |
Net Change in Cash | -50.95 | 132.78 | -34.41 | -77.16 |
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