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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 488.29 | 440.13 | 425.06 | 359.76 |
Gross Profit | 22.15 | 81.54 | 71.39 | 69.28 |
Operating Income | -110.15 | 2.05 | -15.87 | -1.05 |
Net Income | -402.84 | -11.7 | -66.21 | -26.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3944.65 | 4287.62 | 4324.35 | 4535.56 |
Total Liabilities | 2975.97 | 2910 | 2931.39 | 3077.97 |
Total Equity | 968.68 | 1377.62 | 1392.96 | 1457.59 |
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 | 47.71 | 16.54 | 10.99 | 19.99 |
Cash From Investing Activities | -0.58 | 2.79 | -7.91 | |
Cash From Financing Activities | -36.5 | -34.03 | -18.84 | |
Net Change in Cash | -20.54 | -20.25 | -6.75 |
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