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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1427.8 | 1643.05 | 887.3 | 1377.51 |
Gross Profit | 43.5 | 101.06 | -79.67 | -56.39 |
Operating Income | -56.02 | -14.88 | -148.82 | -151.19 |
Net Income | -31.47 | -62.65 | -135.34 | -131.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3003.46 | 2841.33 | 2679.22 | 2451.86 |
Total Liabilities | 2995.95 | 2802.35 | 2577.57 | 2214.88 |
Total Equity | 7.52 | 38.99 | 101.64 | 236.98 |
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 | 35.61 | 41.8 | 35.97 | -2.23 |
Cash From Investing Activities | -64.59 | -34.7 | -28.91 | -19.93 |
Cash From Financing Activities | 24.47 | -29.58 | 25.13 | -4.49 |
Net Change in Cash | -4.51 | -22.48 | 32.19 | -26.65 |
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