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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 509.78 | 467.02 | 546.2 | 602.53 |
Gross Profit | 258.12 | 208.02 | 271.05 | 303.53 |
Operating Income | 141.36 | 111.04 | 167.43 | 200.39 |
Net Income | -479.08 | -263.38 | -1244.73 | 10.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5364.71 | 5540.28 | 5684.34 | 6493.77 |
Total Liabilities | 5017.36 | 5055.49 | 4933.6 | 5080.14 |
Total Equity | 347.35 | 484.79 | 750.75 | 1413.63 |
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 | 149.91 | 224.78 | 243.64 | 235.13 |
Cash From Investing Activities | -83.97 | -188.13 | -261.9 | -188.25 |
Cash From Financing Activities | -150.5 | -29.12 | 20.75 | -3.44 |
Net Change in Cash | -131.61 | -7.61 | -82.54 | 1.51 |
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