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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 732.04 | 786.86 | 679.36 | 944.5 |
Gross Profit | -3.32 | 10.2 | -62.03 | -4.38 |
Operating Income | -10.34 | 4.69 | -51.06 | -3.85 |
Net Income | 5.39 | -0.509 | -39.34 | -6.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2212.15 | 2255.11 | 2267.83 | 2305.08 |
Total Liabilities | 627.73 | 676.09 | 688.3 | 686.22 |
Total Equity | 1584.41 | 1579.02 | 1579.53 | 1618.87 |
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 | 25.17 | 42.72 | -158.69 | 126.02 |
Cash From Investing Activities | -11.2 | -12.02 | -33.71 | -94.55 |
Cash From Financing Activities | -200.1 | |||
Net Change in Cash | 13.97 | 30.7 | -192.4 | -168.63 |
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