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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 440.45 | 671.36 | 1038.36 | 1203.62 |
Gross Profit | 22.84 | 62.93 | 140.55 | 207.2 |
Operating Income | -213.44 | -177.44 | -92.67 | -43.03 |
Net Income | -234.83 | -204.98 | -117.13 | -62.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5478.4 | 5732.52 | 6158.3 | 6307.14 |
Total Liabilities | 3596.38 | 3983.78 | 4246.32 | 4286.4 |
Total Equity | 1882.02 | 1748.74 | 1911.98 | 2020.74 |
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 | -89.4 | -33.34 | 67.52 | -142.27 |
Cash From Investing Activities | -23.11 | -24.47 | -28.86 | -45.31 |
Cash From Financing Activities | 175.1 | 59.45 | -83.05 | 23.34 |
Net Change in Cash | 54.11 | 12.82 | -49.38 | -163.6 |
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