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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1495.23 | 1456.41 | 1423.68 | 1510.31 |
Gross Profit | 37.75 | 13.31 | 32.91 | 55.88 |
Operating Income | -8.07 | -25.05 | -1.72 | 22.51 |
Net Income | -53.79 | -37.81 | -9.79 | 9.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3998.61 | 3755.87 | 4009.81 | 3809.97 |
Total Liabilities | 2421.21 | 2115.52 | 2333.29 | 2143.1 |
Total Equity | 1577.39 | 1640.35 | 1676.52 | 1666.87 |
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 | -211.02 | 113.63 | -35.42 | 22.74 |
Cash From Investing Activities | 86.95 | 38.51 | -9.09 | -38.81 |
Cash From Financing Activities | 125.2 | -157.33 | 33.79 | 0.078 |
Net Change in Cash | -8.05 | -3.55 | 8.69 | -15.52 |
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