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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 625.44 | 727.1 | 709.46 | 508.13 |
Gross Profit | -102.75 | 2.2 | 10.71 | -45.82 |
Operating Income | -223.76 | -97.93 | -91.52 | -134.42 |
Net Income | -190.51 | -72.87 | -51.62 | -111.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7232.77 | 7239.44 | 7131.65 | 7445.44 |
Total Liabilities | 5407.8 | 5046.23 | 4909.64 | 5103.04 |
Total Equity | 1824.97 | 2193.21 | 2222.01 | 2342.4 |
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 | -80.93 | 35.23 | -236.25 | 8.43 |
Cash From Investing Activities | -254.25 | -239.1 | -385.3 | -149.04 |
Cash From Financing Activities | 116.7 | 134.54 | -3.48 | 798.3 |
Net Change in Cash | -145.08 | -175.65 | -521.05 | 646.5 |
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