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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 393.99 | 365.13 | 320.26 | 350.77 |
Gross Profit | -9.79 | 83.37 | 6.33 | 23.76 |
Operating Income | -66.37 | 48.46 | -37.61 | -15.3 |
Net Income | -8.45 | 3.66 | 3.59 | -41.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2306.68 | 2348.94 | 2265.44 | 2624.47 |
Total Liabilities | 1182.77 | 1215.63 | 1134.81 | 1449.36 |
Total Equity | 1123.91 | 1133.31 | 1130.63 | 1175.11 |
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 | 10.61 | 57.73 | 133.99 | -18.42 |
Cash From Investing Activities | 11.36 | -53.45 | 75.9 | -58.08 |
Cash From Financing Activities | -25.29 | 23.7 | -231.63 | 21.89 |
Net Change in Cash | -2.87 | 26.8 | -18.82 | -54.62 |
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