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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 435.37 | 462.04 | 503.45 | 513.94 |
Gross Profit | -74.62 | -67.02 | -59.17 | -51.71 |
Operating Income | -57.46 | -64.7 | -57.72 | -49.56 |
Net Income | -268.72 | -66.23 | -49.12 | -21.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2611.74 | 2890.36 | 2929.65 | 2933.28 |
Total Liabilities | 1293.98 | 1297.65 | 1271.44 | 1206.47 |
Total Equity | 1317.77 | 1592.71 | 1658.21 | 1726.8 |
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 | 54.53 | 45.36 | -11.08 | -85.53 |
Cash From Investing Activities | -95.02 | 6.58 | 19.26 | -5.82 |
Cash From Financing Activities | -0.688 | -9.87 | -4.82 | -9.04 |
Net Change in Cash | -41.07 | 42.12 | 3.35 | -99.93 |
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