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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -65.2 | 0.869 | -11 | 65.84 |
Gross Profit | -74.2 | -21.24 | -39.57 | -9.37 |
Operating Income | -223.6 | -144.66 | 64.89 | 176.79 |
Net Income | -188.08 | -144.41 | 73.36 | 189.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4953.49 | 4760.18 | 4728.14 | 4708.23 |
Total Liabilities | 5418.74 | 4925.99 | 4749.04 | 4688.51 |
Total Equity | -465.24 | -165.81 | -20.9 | 19.72 |
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 | -176.91 | -51.58 | -6.32 | 182.35 |
Cash From Investing Activities | 31.76 | 10.14 | 11.52 | 88.57 |
Cash From Financing Activities | 136.41 | 61.61 | -54.02 | -302.77 |
Net Change in Cash | -8.74 | 20.18 | -48.82 | -31.85 |
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