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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.63 | 452.47 | 407.54 | 531.32 |
Gross Profit | -29.05 | 43.31 | 10.47 | 12.36 |
Operating Income | -86.92 | -23.95 | -46.76 | -47.06 |
Net Income | -59.05 | -29.93 | -30.86 | -28.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1586.78 | 1607.62 | 1634.01 | 1711.35 |
Total Liabilities | 1022.27 | 999.13 | 1001.14 | 1055.89 |
Total Equity | 564.51 | 608.5 | 632.87 | 655.46 |
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 | -54.49 | 31.71 | 75.24 | -117.21 |
Cash From Investing Activities | 38.87 | -31.61 | -44.72 | -93.45 |
Cash From Financing Activities | 13.05 | -44.98 | -40.7 | 276.46 |
Net Change in Cash | -2.04 | -45.04 | -9.48 | 65.61 |
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