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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 497.73 | 451.66 | 546.85 | 515.27 |
Gross Profit | 248.9 | 222.72 | 313.49 | 282.52 |
Operating Income | 80.33 | 52.37 | 147.72 | 104.03 |
Net Income | -2441.48 | -28.48 | 23.44 | -3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5137.29 | 5255.8 | 5419.11 | 5566.1 |
Total Liabilities | 11734.85 | 9414.99 | 9546.39 | 9719.71 |
Total Equity | -6597.56 | -4159.19 | -4127.28 | -4153.6 |
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 | 115.06 | 130.63 | 127.32 | 62.1 |
Cash From Investing Activities | -11.65 | -6.24 | -10.54 | -21.36 |
Cash From Financing Activities | -149.76 | -157.8 | -152.36 | -144.72 |
Net Change in Cash | -45.62 | -34.38 | -35.03 | -103.59 |
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