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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.87 | 106 | 128.41 | 126.9 |
Gross Profit | 11.78 | 46.16 | 22.62 | 33.85 |
Operating Income | -60.62 | -11.49 | -40.69 | -19.92 |
Net Income | -221.07 | -72.61 | -69.27 | -27.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8831.42 | 9147.7 | 9227.31 | 9563.39 |
Total Liabilities | 2828.61 | 2929.38 | 2935.79 | 3203.43 |
Total Equity | 6002.8 | 6218.32 | 6291.53 | 6359.96 |
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 | 37.13 | 21.63 | 31.63 | 0.957 |
Cash From Investing Activities | -176.41 | 17.61 | -102.68 | 7.85 |
Cash From Financing Activities | -90.36 | -28.64 | -235.86 | 121.07 |
Net Change in Cash | -228.69 | 10.6 | -306.91 | 129.88 |
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