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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 494.46 | 485.88 | 482.64 | 396.07 |
Gross Profit | 22.74 | 13.42 | 21.45 | 4.95 |
Operating Income | -47.55 | -52.43 | -35.66 | -59.84 |
Net Income | -56.46 | -25.06 | -14.28 | -22.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4101.33 | 4070.24 | 4150.27 | 4212.69 |
Total Liabilities | 2735.14 | 2647.93 | 2707.32 | 2755.82 |
Total Equity | 1366.19 | 1422.31 | 1442.95 | 1456.88 |
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 | -30.64 | 33.51 | -28.21 | 52.4 |
Cash From Investing Activities | 20.14 | -17.93 | 43.1 | -101.04 |
Cash From Financing Activities | 73.51 | -58.09 | -53.87 | -55.78 |
Net Change in Cash | 61.35 | -39.82 | -41.47 | -104.11 |
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