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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 511.6 | 568.85 | 634.57 | 916.14 |
Gross Profit | 88.93 | 124.66 | 126.93 | 255.02 |
Operating Income | -33.02 | 14.59 | -20.29 | 117.64 |
Net Income | -86.79 | -3.92 | 16.38 | 224.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7407.18 | 7812.17 | 7782.56 | 8074.93 |
Total Liabilities | 1348.58 | 1661.22 | 1595.24 | 1856.01 |
Total Equity | 6058.6 | 6150.95 | 6187.32 | 6218.92 |
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 | 52.02 | 43.49 | 141.67 | -229.34 |
Cash From Investing Activities | 207.28 | -12.44 | 52.13 | 17.53 |
Cash From Financing Activities | -4.84 | 46.82 | -19.74 | -25.67 |
Net Change in Cash | 254.51 | 77.73 | 174.82 | -237.63 |
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