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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 488.11 | 466.19 | 585.93 | |
Gross Profit | -201.89 | 119.64 | 129.78 | 151.34 |
Operating Income | 46.82 | 42.77 | 88.52 | |
Net Income | -341.3 | 22.8 | 24.41 | 60.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6966.18 | 7574.9 | 7512.01 | 6530.07 |
Total Liabilities | 2963.37 | 2922.86 | 2945.74 | |
Total Equity | 4235.67 | 4611.53 | 4589.15 | 3584.32 |
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 | -22.72 | -115.04 | -114.22 | 0.48 |
Cash From Investing Activities | 31.19 | -184.92 | -34.32 | -3.72 |
Cash From Financing Activities | -27.3 | 26.14 | 885.49 | -2.85 |
Net Change in Cash | -18.82 | -273.82 | 736.95 | -6.08 |
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