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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 302.87 | 201.49 | 168.42 | 254.75 |
Gross Profit | 179.89 | 106.38 | 96.64 | 164.89 |
Operating Income | -13.93 | -62.54 | -65.45 | |
Net Income | -106.96 | -154.3 | -158.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5048.75 | 5051.09 | 4955.04 | 5136.79 |
Total Liabilities | 3544.66 | 3440.05 | 3250.48 | 3235.15 |
Total Equity | 1504.09 | 1611.05 | 1704.57 | 1901.64 |
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 | -42.04 | -24.59 | -168.28 | 17.27 |
Cash From Investing Activities | -4.09 | -1.04 | -7.46 | |
Cash From Financing Activities | 90.2 | -3.67 | 142.45 | -6.03 |
Net Change in Cash | 44.07 | -29.3 | -33.28 | 8.06 |
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