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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.09 | 41.9 | 43.33 | 43.79 |
Gross Profit | 21.82 | 22.35 | 21.56 | 19.22 |
Operating Income | -6.81 | -17.07 | -13.3 | -27.47 |
Net Income | -18.47 | 163.83 | -22.29 | -36.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8709.12 | 8344.51 | 8520.87 | 8873.88 |
Total Liabilities | 4407.66 | 4279.26 | 4213.54 | 4185.3 |
Total Equity | 4301.46 | 4065.25 | 4307.33 | 4688.58 |
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 | -30.57 | 181.84 | -3.53 | -10.87 |
Cash From Investing Activities | -76.88 | -94.13 | -16.89 | -115.65 |
Cash From Financing Activities | 110.37 | 46.4 | 7.9 | 13.35 |
Net Change in Cash | 2.92 | 134.11 | -12.52 | -113.17 |
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