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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 679.93 | 676.04 | 703.54 | 627.77 |
Gross Profit | -64.47 | 29.36 | -6.9 | 6.14 |
Operating Income | -93.28 | 1.97 | -33.75 | -20.02 |
Net Income | -64.04 | -33.87 | -11.57 | -35.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2982.04 | 3026.32 | 2584.93 | 2518.93 |
Total Liabilities | 953.16 | 933.39 | 1243.9 | 1166.65 |
Total Equity | 2028.88 | 2092.93 | 1341.03 | 1352.29 |
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 | 10.55 | -112.19 | -103.74 | -10.74 |
Cash From Investing Activities | -54.19 | -399.09 | -2.21 | -0.28 |
Cash From Financing Activities | -52.85 | 592.72 | 44.57 | -2.57 |
Net Change in Cash | -94.28 | 87.02 | -61.25 | -17.99 |
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