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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 500.25 | 571.45 | 603.79 | 644.32 |
Gross Profit | 156.44 | 228.64 | 276.31 | 341.41 |
Operating Income | -480.2 | 219.24 | 265.01 | 344.16 |
Net Income | -22.82 | 78.87 | 1.14 | 158.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6246.61 | 6381.36 | 6365.36 | 6359.91 |
Total Liabilities | 3802.19 | 3949.36 | 3853.26 | 3852.7 |
Total Equity | 2444.43 | 2432.01 | 2512.1 | 2507.22 |
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 | 269.63 | 330.22 | 339.62 | 351.35 |
Cash From Investing Activities | -141.73 | -129.1 | -121.54 | -100.03 |
Cash From Financing Activities | -125.18 | -227.46 | -118.74 | -429.36 |
Net Change in Cash | 5.62 | -28.74 | 100.92 | -178.42 |
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