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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 789.81 | 885.49 | 848.73 | 880.45 |
Gross Profit | 6.42 | 110.27 | 96.97 | 94.17 |
Operating Income | -7.29 | -40.75 | 21.03 | 21.91 |
Net Income | -32.72 | -49.34 | 1.96 | 2.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1902.22 | 1961.58 | 2062.09 | 2121.51 |
Total Liabilities | 2173.6 | 2200.35 | 2175.02 | 2240.7 |
Total Equity | -271.38 | -238.77 | -112.93 | -119.19 |
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 | 30.57 | -27.56 | 108.77 | -65.64 |
Cash From Investing Activities | -25.09 | -17.43 | -8.26 | -4.66 |
Cash From Financing Activities | 91.37 | 48.3 | -129.94 | 73.86 |
Net Change in Cash | 96.72 | 2.95 | -28.85 | 3.77 |
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