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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 716.03 | 788.07 | 766.75 | 866.91 |
Gross Profit | 33.16 | 15.6 | -59.64 | 90.15 |
Operating Income | -72.2 | -91.96 | -248.31 | -33.54 |
Net Income | -165.03 | -260.49 | -140.75 | -28.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1013.74 | 1211.93 | 1707.32 | 1944.38 |
Total Liabilities | 1548.74 | 1471.03 | 1471.55 | 1439.98 |
Total Equity | -535 | -259.1 | 235.77 | 504.4 |
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 | -44.38 | -39.71 | -15.48 | -29.47 |
Cash From Investing Activities | 2.12 | 26.55 | -8.24 | -9.46 |
Cash From Financing Activities | 76.7 | 26.77 | 6.56 | 56.49 |
Net Change in Cash | 34.43 | 13.61 | -17.17 | 17.56 |
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