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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 460.07 | 613.19 | 562.2 | 739.19 |
Gross Profit | 19.94 | 32.49 | -13.93 | 38.32 |
Operating Income | -1.91 | 3.9 | -41.52 | 12.53 |
Net Income | -4.03 | -36.7 | -48.65 | -1.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2013.74 | 1835.03 | 1838.73 | 2008.04 |
Total Liabilities | 1335.75 | 1152.22 | 1119.22 | 1239.88 |
Total Equity | 677.99 | 682.81 | 719.51 | 768.16 |
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 | -174.53 | 61.38 | 145.51 | 15.24 |
Cash From Investing Activities | -39.19 | -17.35 | -8.97 | -6.13 |
Cash From Financing Activities | 212.2 | -31.37 | -137.52 | -63.47 |
Net Change in Cash | -1.52 | 12.66 | -0.983 | -54.36 |
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