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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.5 | 274.03 | 226.07 | 265.16 |
Gross Profit | -16.96 | -53.32 | -41.54 | -44.96 |
Operating Income | -51.72 | -81.43 | -67.44 | -71.93 |
Net Income | -60.36 | 48.63 | 43.95 | -8.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4590.08 | 4650.24 | 4697.06 | 4967.86 |
Total Liabilities | 1797.72 | 1843.12 | 1909.22 | 2126.91 |
Total Equity | 2792.36 | 2807.11 | 2787.84 | 2840.95 |
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 | 16.98 | -26.31 | -13.94 | 55.12 |
Cash From Investing Activities | 5.22 | 279.55 | 206.92 | 471.27 |
Cash From Financing Activities | -58.5 | -123.42 | -208.8 | -475.99 |
Net Change in Cash | -57.67 | 147.98 | -27.44 | 50.07 |
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