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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 589.22 | 441.08 | 376.45 | 557.29 |
Gross Profit | 363.28 | 246.68 | 219.06 | 376.24 |
Operating Income | -21.37 | -107.92 | -122.01 | 33.55 |
Net Income | -160.66 | -247.12 | -413.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9762.61 | 9791.4 | 9559.82 | 9992.19 |
Total Liabilities | 7221.55 | 7049.07 | 6475.48 | 6631.24 |
Total Equity | 2541.07 | 2742.33 | 3084.34 | 3391.24 |
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 | -593.4 | 76.2 | 10.46 | |
Cash From Investing Activities | 77.04 | -12.81 | -8.3 | 2.14 |
Cash From Financing Activities | 536.99 | -59.73 | 24.91 | |
Net Change in Cash | 20.63 | 3.66 | -31.48 | 28.23 |
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