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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 257.17 | 378.72 | 323.17 | 352.1 |
Gross Profit | -38.56 | 22.58 | 43.76 | 42.58 |
Operating Income | -56.5 | 16.53 | 38.02 | 37.46 |
Net Income | -89.62 | -73.82 | 46.38 | 17.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6074.38 | 6142.86 | 6253.31 | 6618.19 |
Total Liabilities | 5714.81 | 5675.12 | 5791.37 | 6002.86 |
Total Equity | 359.57 | 467.73 | 461.94 | 615.33 |
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 | 65.46 | -118.06 | 24.49 | 52.62 |
Cash From Investing Activities | -11.78 | 96.64 | 273.48 | -57.16 |
Cash From Financing Activities | -80.46 | 171.34 | -401.46 | -55.34 |
Net Change in Cash | -20.51 | 144.45 | -102.42 | -58.6 |
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