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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.07 | 192.02 | 174.34 | 344.26 |
Gross Profit | -30.54 | 22.59 | 2.14 | 43.18 |
Operating Income | -65 | -39.16 | -29.02 | 16.32 |
Net Income | -72.9 | -33.6 | -33.77 | 15.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5276.88 | 5060.48 | 5187.62 | 4995.1 |
Total Liabilities | 3832.47 | 3510.11 | 3603.73 | 3376.5 |
Total Equity | 1444.41 | 1550.37 | 1583.89 | 1618.6 |
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 | 240.25 | 186.88 | 61.27 | 84.03 |
Cash From Investing Activities | 0.595 | -0.228 | 2.48 | 0.47 |
Cash From Financing Activities | -138.52 | -315.45 | 77.83 | -49.55 |
Net Change in Cash | 102.32 | -128.8 | 141.58 | 34.96 |
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