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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 399.49 | 363.29 | 459.76 | 393.95 |
Gross Profit | 75 | 61.26 | 61.49 | 81.21 |
Operating Income | -22.56 | -42.9 | 5.27 | -14.32 |
Net Income | -46.42 | -66.17 | 0.279 | -22.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2370.71 | 2366.52 | 2281.06 | 1914.99 |
Total Liabilities | 1664.23 | 1596.02 | 1449.74 | 1100.35 |
Total Equity | 706.48 | 770.5 | 831.32 | 814.63 |
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 | -6.8 | -106.11 | -280.59 | 78.86 |
Cash From Investing Activities | -0.583 | -1.48 | -51.84 | -41.6 |
Cash From Financing Activities | -2.78 | -2.75 | -2.66 | -21.29 |
Net Change in Cash | -10.63 | -112.31 | -336.78 | 14.91 |
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