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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 593.94 | 486.66 | 492.35 | 490.87 |
Gross Profit | -2.63 | 13.68 | 43.38 | |
Operating Income | -123.11 | -108.34 | -84.76 | |
Net Income | -138.93 | -121.69 | -96.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11004.16 | 11025.59 | 11161.83 | 11501.64 |
Total Liabilities | 5462.42 | 5460.5 | 5554.54 | |
Total Equity | 5563.18 | 5701.34 | 5947.1 |
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 | -81.8 | -201.02 | -58.98 | |
Cash From Investing Activities | -27.87 | -47.84 | 46.62 | -253.41 |
Cash From Financing Activities | 66.19 | -27.64 | 204.83 | 41.4 |
Net Change in Cash | -157.28 | 50.43 | -270.99 |
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