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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 288.96 | 189.49 | 237.27 | 220.7 |
Gross Profit | 263.6 | 165.21 | 214.29 | 198.48 |
Operating Income | -73.75 | -42.85 | -64.65 | -106.72 |
Net Income | -27.19 | -16.6 | -23.44 | -42.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6151.05 | 6078.53 | 6203.5 | 6190.79 |
Total Liabilities | 5446.56 | 5309.59 | 5406.16 | 5349.63 |
Total Equity | 704.48 | 768.94 | 797.34 | 841.16 |
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 | 163.28 | -337.43 | 205.35 | |
Cash From Investing Activities | 70.88 | 81.2 | 6.92 | |
Cash From Financing Activities | -182.57 | 148.4 | -304.57 | |
Net Change in Cash | 51.59 | -107.84 | -92.3 |
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