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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1397.13 | 1594.09 | 1558.1 | 1226.36 |
Gross Profit | 39.53 | 77.88 | 62.6 | 66.8 |
Operating Income | -20.38 | 86.69 | 8.72 | 25.4 |
Net Income | -1.27 | 39.35 | 13.5 | 4.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2659.31 | 2708.63 | 2641.27 | 2464.78 |
Total Liabilities | 1118.47 | 1165.44 | 1136.53 | 965.59 |
Total Equity | 1543.19 | 1504.74 | 1499.18 |
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 | -104.6 | -203.42 | -66.04 | |
Cash From Investing Activities | 58.37 | -130.63 | -37.39 | |
Cash From Financing Activities | -94.29 | -25.18 | 51.26 | 24.99 |
Net Change in Cash | -71.73 | -281.04 | -78.62 |
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