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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 513.94 | 519.9 | 505.51 | 591.85 |
Gross Profit | 5.65 | -26.49 | -8.69 | -11.1 |
Operating Income | -14.98 | -48.82 | -30.12 | -32 |
Net Income | -15.11 | -46.7 | -31.7 | -20.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3539.51 | 3520.86 | 3658.6 | 3769.05 |
Total Liabilities | 995.97 | 1031.11 | 1117.67 | 1144.07 |
Total Equity | 2543.54 | 2489.75 | 2540.93 | 2624.98 |
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 | -20.45 | 70.41 | 37.08 | 120.24 |
Cash From Investing Activities | -1.12 | -58.12 | -20.98 | -12.85 |
Cash From Financing Activities | -9 | -104.58 | -75.14 | 51.96 |
Net Change in Cash | -30.57 | -92.28 | -59.03 | 159.35 |
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