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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 470.82 | 529.86 | 522.67 | |
Gross Profit | 39.06 | 59.37 | -36.34 | 61.33 |
Operating Income | -34.49 | -11.6 | -108.65 | -19.94 |
Net Income | -25.96 | -98.31 | -30.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2655 | 2633.37 | 2740.48 | |
Total Liabilities | 1989.55 | 1899.9 | 1917.6 | |
Total Equity | 665.45 | 733.47 | 822.87 |
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 | -25.33 | 14.7 | -49.65 | |
Cash From Investing Activities | -29.31 | -117.75 | -32.62 | |
Cash From Financing Activities | 185.16 | 17.31 | 28.1 | |
Net Change in Cash | 130.39 | -87.22 | -53.47 |
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