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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.18 | 198.4 | 166.38 | 161.7 |
Gross Profit | 97.03 | 99.46 | 79.38 | 80.74 |
Operating Income | -67.91 | -36.62 | -58.72 | -47.98 |
Net Income | -187.64 | -63.15 | -86.09 | -81.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11340.97 | 10785.3 | 9606.8 | 8902.21 |
Total Liabilities | 9212.06 | 8583.43 | 7618.67 | 6955.44 |
Total Equity | 2128.91 | 2201.88 | 1988.12 | 1946.76 |
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 | -42.77 | -12.25 | -13.22 | -169.33 |
Cash From Investing Activities | -652.89 | -717.85 | -649.63 | -524.3 |
Cash From Financing Activities | 465 | 1049.29 | 647.89 | 568.87 |
Net Change in Cash | -230.66 | 319.19 | -14.95 | -124.75 |
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