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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 730.16 | 808.46 | 664.8 | 604.32 |
Gross Profit | -39.8 | 121.94 | 80.9 | 100.31 |
Operating Income | -108.36 | 18.06 | -4.56 | 31 |
Net Income | -427.21 | 10.57 | 20.47 | 31.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5078.81 | 5365.12 | 5170.3 | 5389.71 |
Total Liabilities | 2681.82 | 2517.71 | 2335.57 | 2482.25 |
Total Equity | 2396.99 | 2847.41 | 2834.74 | 2907.46 |
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 | 137.1 | 28.6 | -0.054 | -7.58 |
Cash From Investing Activities | -159.02 | -53.36 | -65.52 | -266.61 |
Cash From Financing Activities | 3.28 | 78.14 | -225.81 | 483.37 |
Net Change in Cash | -18.96 | 53.43 | -284.16 | 208.84 |
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