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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191.24 | 180.34 | 162.69 | 311.67 |
Gross Profit | 35.91 | 41.36 | 35.22 | 33.34 |
Operating Income | -55.93 | -42.22 | -44.47 | -36.54 |
Net Income | -45.3 | -31.19 | -26.78 | -41.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12577.36 | 12400.2 | 11693.01 | 11255.83 |
Total Liabilities | 6784.11 | 6661.4 | 6562.76 | 6100.83 |
Total Equity | 5793.26 | 5738.8 | 5130.24 | 5155 |
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 | -177.82 | -192.67 | -192.57 | -223.62 |
Cash From Investing Activities | -48.74 | -180.16 | -16.69 | 272.11 |
Cash From Financing Activities | -94.56 | 658.42 | 482.37 | -360.12 |
Net Change in Cash | -321.58 | 285.88 | 273.2 | -311.62 |
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