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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 991.72 | 1071.14 | 1054.05 | 1143.5 |
Gross Profit | 245.12 | 295.27 | 258.45 | 256.64 |
Operating Income | -86.92 | -38.45 | -61.59 | -54.03 |
Net Income | -58.49 | 4.18 | 19.47 | 3.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6429.3 | 6954.5 | 6794.82 | 7097.35 |
Total Liabilities | 3431.78 | 3820.23 | 3666.31 | 3723.82 |
Total Equity | 2997.52 | 3134.27 | 3128.52 | 3373.53 |
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 | 12.44 | -118.34 | 133.64 | 262.85 |
Cash From Investing Activities | 7.4 | -17.86 | 1.34 | -15.83 |
Cash From Financing Activities | -257.05 | 31.38 | -231.48 | -380.31 |
Net Change in Cash | -252.63 | -92.15 | -80.68 | -132.06 |
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