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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 749.44 | 714.32 | 562.82 | 563.9 |
Gross Profit | 36.01 | 14.18 | 3.96 | 21.71 |
Operating Income | -60.11 | -74.83 | -78.01 | -54.23 |
Net Income | -54.43 | -50.24 | -30.23 | -38.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5344.48 | 4996.6 | 4426.87 | 4840.7 |
Total Liabilities | 3238.55 | 2781.97 | 2237.1 | 2556.54 |
Total Equity | 2105.93 | 2214.63 | 2189.77 | 2284.16 |
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 | -180.19 | -18.18 | 96.6 | 211.02 |
Cash From Investing Activities | -74.57 | -110.53 | -82.29 | -108.43 |
Cash From Financing Activities | 371.71 | 98.04 | -274.83 | -70.87 |
Net Change in Cash | 81.33 | 25.73 | -282.89 | 41.49 |
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