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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 461.57 | 461.71 | 482.27 | |
Gross Profit | -61.59 | -32.02 | -16.45 | |
Operating Income | -56.01 | -16.72 | -13.12 | |
Net Income | -69.84 | -33.34 | -27.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2174.09 | 2244.24 | 2341.03 | |
Total Liabilities | 1674.58 | 1672.5 | 1722.65 | |
Total Equity | 499.5 | 571.75 | 618.38 |
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 | 106.48 | 31.24 | 66.36 | |
Cash From Investing Activities | -13.07 | 20.88 | -3.04 | |
Cash From Financing Activities | -50.61 | -60.14 | -112.31 | |
Net Change in Cash | 41.66 | -7.4 | -49.64 |
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