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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 280 | 335.53 | 378.98 | 411.58 |
Gross Profit | -13.1 | 11.28 | 29.08 | 39.02 |
Operating Income | -72.3 | -50.92 | -37.68 | -32.45 |
Net Income | -224 | -128.42 | -12.62 | 17.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5738.1 | 5818.65 | 5927.6 | 6078.25 |
Total Liabilities | 3027.8 | 2817.31 | 2830.21 | 2882.02 |
Total Equity | 2710.3 | 3001.34 | 3097.38 | 3196.22 |
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 | 31.28 | 46.66 | -9.9 | |
Cash From Investing Activities | -6.24 | -16.36 | -15.44 | |
Cash From Financing Activities | -35.82 | -41.77 | -131.2 | |
Net Change in Cash | -8.84 | -19 | -176.38 |
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