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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 860.77 | 957.41 | 922.88 | 901.53 |
Gross Profit | 19.52 | 85.42 | 130.63 | 127.98 |
Operating Income | -212.7 | -86.05 | -35.62 | -27.61 |
Net Income | -223.19 | -85.49 | -20.36 | -33.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4236.28 | 4590.82 | 4442.86 | 4527.69 |
Total Liabilities | 2745.37 | 2774.59 | 2673.69 | 2607.26 |
Total Equity | 1490.92 | 1816.23 | 1769.18 | 1920.43 |
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 | 53.39 | -65.64 | -61.14 | 145.29 |
Cash From Investing Activities | -161.3 | -94.98 | 69.98 | -190.3 |
Cash From Financing Activities | 137.07 | -2.1 | 15.95 | 10.59 |
Net Change in Cash | -77.36 | -30.27 | -60.85 | -20.66 |
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