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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323.44 | 404.63 | 362.42 | 467.18 |
Gross Profit | -4.72 | -13.24 | 6.45 | 39.23 |
Operating Income | -79.19 | -78.14 | -54.55 | -27.61 |
Net Income | -84.61 | -87.69 | -63.78 | -36.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2797.38 | 2990.17 | 3149.76 | 3196.85 |
Total Liabilities | 912.01 | 1020.14 | 1092.01 | 1075.29 |
Total Equity | 1885.37 | 1970.03 | 2057.75 | 2121.56 |
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 | 53.63 | 90.12 | 77 | 16.4 |
Cash From Investing Activities | -0.385 | 25.8 | -0.924 | 1.89 |
Cash From Financing Activities | -54.71 | -113.96 | -95.84 | -10.7 |
Net Change in Cash | -1.47 | 1.97 | -19.76 | 7.58 |
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