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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1230.86 | 789.96 | 874.93 | 769.65 |
Gross Profit | 514.2 | 246.5 | 364.6 | 247.91 |
Operating Income | -41.86 | -285.9 | -68.62 | -389.78 |
Net Income | -44.62 | -283.1 | -77.27 | -397.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3944.87 | 3861.52 | 3606.26 | 3739.27 |
Total Liabilities | 3104.56 | 3060.09 | 2587.77 | 2721.49 |
Total Equity | 840.31 | 801.42 | 1018.49 | 1017.78 |
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 | 72.07 | 145.4 | -17.72 | -201.49 |
Cash From Investing Activities | -23.44 | -39.97 | 0.612 | -27.56 |
Cash From Financing Activities | -12.71 | -12.66 | -12.68 | -25.17 |
Net Change in Cash | 35.91 | 92.77 | -29.79 | -254.22 |
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