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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 596.46 | 597.7 | 711.93 | 523.67 |
Gross Profit | -84.14 | -12.94 | 29.91 | 29.35 |
Operating Income | -144.02 | -32.63 | 14.83 | 12.59 |
Net Income | -135.39 | -26.8 | -7.97 | 4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1807.32 | 1942.5 | 1825.16 | 1785.58 |
Total Liabilities | 1594.19 | 1599.04 | 1450.28 | 1396.09 |
Total Equity | 213.13 | 343.46 | 374.87 | 389.48 |
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 | 178.15 | 14.17 | 17.23 | -52.45 |
Cash From Investing Activities | 0.989 | 1.59 | 1.26 | |
Cash From Financing Activities | 1.76 | -6.56 | 21.8 | |
Net Change in Cash | 173.16 | 17.28 | 12.13 | -29.46 |
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