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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 453.92 | 400.32 | 357.18 | 390.17 |
Gross Profit | 207.05 | 169.63 | 108.45 | 149.15 |
Operating Income | -73.82 | -92.26 | -99.55 | -66.68 |
Net Income | -44.51 | -14.89 | -109.35 | -99.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2483.94 | 2411.31 | 2552.38 | 2728.49 |
Total Liabilities | 761.47 | 650.47 | 676.4 | 734.99 |
Total Equity | 1722.47 | 1760.84 | 1875.98 | 1993.51 |
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 | 54.16 | -270.25 | 23.01 | 240.86 |
Cash From Investing Activities | -32.67 | -23.33 | -27.56 | -11.81 |
Cash From Financing Activities | -9.36 | -106.2 | -9.22 | -10.39 |
Net Change in Cash | 18.99 | -361.91 | -76.3 | 95.19 |
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