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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 574.9 | 312.7 | 293.7 | 493.64 |
Gross Profit | 48.71 | 53.18 | 79.29 | 95.99 |
Operating Income | -100.33 | -63.22 | -25.81 | 12.25 |
Net Income | -437.83 | -46.14 | -15.25 | 24.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3427.83 | 3898.6 | 4011.38 | 3975.68 |
Total Liabilities | 1712.6 | 1681.36 | 1750.03 | 1693.88 |
Total Equity | 1715.23 | 2217.23 | 2261.34 | 2281.81 |
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 | 138.05 | 20.29 | -34.16 | -97.61 |
Cash From Investing Activities | -16.12 | -34.03 | -45.32 | -47.67 |
Cash From Financing Activities | -95.07 | -46.84 | 85.16 | 141.25 |
Net Change in Cash | 26.83 | -60.59 | 5.69 | -4.03 |
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