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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 304.14 | 533.79 | 539.55 | 423.31 |
Gross Profit | -150.05 | 30.1 | 30.65 | -66.16 |
Operating Income | -172.97 | 12.88 | -4.83 | -83.86 |
Net Income | -146.49 | 12.03 | -8.8 | -78.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1574.02 | 1756.36 | 1719.23 | 1647.39 |
Total Liabilities | 1276.44 | 1312.3 | 1287.29 | 1206.66 |
Total Equity | 297.57 | 444.06 | 431.94 | 440.74 |
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 | -188.26 | 72.72 | 32.26 | -50.47 |
Cash From Investing Activities | 88.59 | -82.87 | 2.45 | -0.042 |
Cash From Financing Activities | 15.42 | 23.34 | -17.75 | 78.05 |
Net Change in Cash | -84.25 | 13.19 | 16.96 | 27.54 |
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