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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -7.83 | 134.16 | 165.62 | 134.35 |
Gross Profit | -212.27 | -13.97 | 12.76 | -11.94 |
Operating Income | -411.3 | -64.14 | -14.09 | -54.22 |
Net Income | -400.08 | -72.83 | -29.83 | -56.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2369.28 | 2681.2 | 2696.2 | 2702.23 |
Total Liabilities | 1414.66 | 1326.94 | 1268.81 | 1244.71 |
Total Equity | 954.62 | 1354.26 | 1427.39 | 1457.52 |
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 | 31.17 | -46.9 | -134.03 | -5.15 |
Cash From Investing Activities | -3.67 | 9.66 | 3.62 | 2.52 |
Cash From Financing Activities | -22.71 | 35.39 | 132.1 | -1.67 |
Net Change in Cash | 4.78 | -1.85 | 1.68 | -4.3 |
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