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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1677.11 | 1811.51 | 1659.33 | 1569.18 |
Gross Profit | 170.77 | 268.37 | 394.13 | 312.72 |
Operating Income | 114.1 | 212.47 | 344.11 | 253.15 |
Net Income | -151.42 | 164.5 | 128.32 | -25.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15011.69 | 15270.73 | 15829.43 | 16690.68 |
Total Liabilities | 1672.6 | 1600.77 | 2221.19 | 2018.47 |
Total Equity | 13339.08 | 13669.96 | 13608.24 | 14672.21 |
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 | 507.03 | 381.3 | -56.35 | -9.41 |
Cash From Investing Activities | -267.81 | 39.37 | -59.15 | -134.78 |
Cash From Financing Activities | 7.56 | -713.07 | -97.48 | 67.92 |
Net Change in Cash | 234.9 | -281.14 | -214.59 | -76.51 |
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