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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 387.44 | 393.42 | 377.01 | 474.69 |
Gross Profit | 42.32 | 49.82 | 43.92 | 58.9 |
Operating Income | 0.716 | 11.86 | -1.6 | 25.05 |
Net Income | -123.65 | -9.78 | -32.58 | -12.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7406.22 | 7413.54 | 7423.42 | 7289.97 |
Total Liabilities | 1947.06 | 1943.61 | 2032.79 | 2011.48 |
Total Equity | 5459.16 | 5469.92 | 5390.62 | 5278.49 |
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 | 6.63 | 22.19 | 11.26 | -16.83 |
Cash From Investing Activities | -25.79 | 9.96 | -84.77 | -1.79 |
Cash From Financing Activities | -4 | -51.94 | 21.45 | 62.72 |
Net Change in Cash | -23.32 | -19.54 | -52.01 | 44.29 |
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