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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 496.41 | 456.64 | 349.39 | |
Gross Profit | 159.71 | 132.88 | 131.42 | 109.67 |
Operating Income | -45.14 | -33.56 | -26.09 | |
Net Income | -27.61 | -18.81 | -25.7 | -22.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5224.63 | 5182.55 | 5238.81 | |
Total Liabilities | 2162.64 | 2065.1 | 2096.22 | |
Total Equity | 3061.99 | 3117.45 | 3142.59 |
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 | 124.03 | 73.01 | -142.61 | |
Cash From Investing Activities | -55.42 | -77.37 | -153.99 | |
Cash From Financing Activities | 2.77 | 55.28 | 135.05 | |
Net Change in Cash | 71.47 | 51.81 | -161.94 |
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