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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 907.4 | 958.32 | 895.41 | 729.65 |
Gross Profit | 145.1 | 181.68 | 172.73 | 47.81 |
Operating Income | 37.23 | 124.81 | 157.31 | 24.13 |
Net Income | -842.6 | 9.82 | -4.94 | -68.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5581.23 | 6583.82 | 6440.45 | 6558.27 |
Total Liabilities | 4505.12 | 4665.1 | 4531.56 | 4644.43 |
Total Equity | 1076.11 | 1918.72 | 1908.9 | 1913.84 |
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 | 372.5 | 419.35 | 376.68 | 112.72 |
Cash From Investing Activities | -277.89 | -286.7 | -272.98 | -206.94 |
Cash From Financing Activities | -259.99 | -3.64 | -238.68 | 14.05 |
Net Change in Cash | -165.38 | 129.01 | -134.99 | -80.16 |
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