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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 309.95 | 233.54 | 321.88 | 393.9 |
Gross Profit | -59.75 | -41.62 | -2.28 | -35.35 |
Operating Income | -83.95 | -69.63 | -34.8 | -65.26 |
Net Income | 36.36 | -30.52 | 102.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3784.39 | 3796.91 | 4020.58 | |
Total Liabilities | 1993.32 | 2035.97 | 2223.1 | |
Total Equity | 1791.07 | 1760.94 | 1797.48 |
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 | 119.54 | -74.43 | -120.25 | |
Cash From Investing Activities | -46.54 | -1.86 | 59.89 | |
Cash From Financing Activities | -1.82 | -59.15 | -9.2 | |
Net Change in Cash | 71.18 | -135.44 | -69.56 |
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