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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 443.03 | 429.68 | 355.1 | 316.9 |
Gross Profit | 30.75 | -16.7 | -53.84 | |
Operating Income | -93.04 | -130.36 | -175.31 | -210.52 |
Net Income | -153.08 | -102.95 | -149.7 | -210.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5948.88 | 6092.32 | 6283.08 | 6627.92 |
Total Liabilities | 3244.99 | 3143.49 | 3255.19 | 3473.98 |
Total Equity | 2703.89 | 2948.83 | 3027.89 | 3153.94 |
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 | 54.95 | -59.85 | 38.72 | 24.59 |
Cash From Investing Activities | -44.2 | -26.56 | -7.52 | -113.22 |
Cash From Financing Activities | -133.14 | -122.13 | -162.59 | -65.06 |
Net Change in Cash | -185.09 | -129.26 | -147.98 |
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