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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 534.08 | 448.48 | 467.76 | |
Gross Profit | -27.38 | -20.69 | -20.46 | |
Operating Income | -23.82 | -41.61 | -35.69 | -35.08 |
Net Income | -39.69 | -34.66 | -34.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2542.34 | 2500.7 | 2634.18 | |
Total Liabilities | 1423.62 | 1342.3 | 1441.12 | |
Total Equity | 1118.72 | 1158.4 | 1193.06 |
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 | 113.06 | -77.61 | -60.98 | |
Cash From Investing Activities | -0.43 | -0.227 | -9.92 | |
Cash From Financing Activities | -120.35 | 84.77 | 49.47 | |
Net Change in Cash | -7.72 | 6.94 | -21.43 |
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