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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 256.11 | 248.49 | 252.64 | 282.28 |
Gross Profit | -59.26 | 18.99 | 6.71 | 13.84 |
Operating Income | -252.51 | -71.58 | 26.84 | -55.08 |
Net Income | 87.25 | -23.09 | 73.71 | -42.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2838.25 | 2534.43 | 2692.8 | 5781.28 |
Total Liabilities | 1739.49 | 2553.77 | 2760.92 | 5914.83 |
Total Equity | 1098.75 | -19.34 | -68.12 | -133.55 |
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 | -59.28 | 66.41 | 23.44 | -16.76 |
Cash From Investing Activities | -43.7 | -0.365 | 0.308 | -4.57 |
Cash From Financing Activities | 33.35 | -16.08 | 29.26 | -37.61 |
Net Change in Cash | -68.13 | 48.81 | 54.41 | -59.8 |
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