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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 691.43 | 819.56 | 776.73 | 696.88 |
Gross Profit | -266.46 | 39.01 | 2.06 | 63.47 |
Operating Income | -35.42 | -44.38 | -71.5 | -10.63 |
Net Income | -19.9 | -72.15 | -27.3 | -9.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4874.51 | 4688.07 | 4814.99 | |
Total Liabilities | 2406.73 | 2111.24 | 2143.68 | |
Total Equity | 2467.78 | 2467.78 | 2576.82 | 2671.31 |
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 | 129.63 | 68.92 | -38.26 | |
Cash From Investing Activities | 45.24 | 21.76 | -118.04 | |
Cash From Financing Activities | -24.26 | 65.94 | 47.64 | |
Net Change in Cash | 150.41 | 157.67 | -109.73 |
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