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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 680.42 | 636.64 | 559.09 | 570.27 |
Gross Profit | 151.81 | 109.34 | 68.83 | 70.14 |
Operating Income | 39.46 | 20.54 | -21.81 | -15.11 |
Net Income | -14.82 | -38.8 | -60.01 | -50.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9945.35 | 10058.66 | 10020.21 | 9296.69 |
Total Liabilities | 4340.96 | 4451.64 | 4384.36 | 3601.2 |
Total Equity | 5604.4 | 5607.01 | 5635.85 | 5695.49 |
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 | -112.85 | 75.9 | 355.69 | 9.14 |
Cash From Investing Activities | -1.74 | -379.7 | -573.49 | -283.18 |
Cash From Financing Activities | -112.99 | 1.32 | 609.98 | 734.9 |
Net Change in Cash | -227.58 | -302.48 | 392.18 | 460.86 |
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