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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 608.27 | 682.83 | 768.53 | 790.08 |
Gross Profit | -87.06 | -78.17 | -16.08 | -35.04 |
Operating Income | -106.38 | -177.17 | 9.1 | -23.23 |
Net Income | -167.09 | -229.76 | -111.15 | -52.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2920.6 | 3058.12 | 3435.33 | 3738.95 |
Total Liabilities | 1917.99 | 1883.28 | 2051.66 | 2244.02 |
Total Equity | 1002.61 | 1174.84 | 1383.66 | 1494.93 |
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 | -135.07 | 233.95 | -139.78 | -12.61 |
Cash From Investing Activities | -162.86 | 6.17 | -24.16 | -10.72 |
Cash From Financing Activities | 6.37 | -66.84 | -84.84 | -33.55 |
Net Change in Cash | -291.56 | 173.27 | -248.76 | -56.89 |
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