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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 755.22 | 1135.42 | 1034.15 | 1167.46 |
Gross Profit | 80.99 | 107.38 | 72.83 | 45.91 |
Operating Income | 83.29 | 112.83 | 71.47 | 46.23 |
Net Income | 50.38 | 105.38 | -53.88 | -330.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8917.37 | 8949.05 | 8835.8 | 8642.36 |
Total Liabilities | 3525.15 | 3601.85 | 3639.9 | 3397.55 |
Total Equity | 5392.22 | 5347.2 | 5195.91 | 5244.81 |
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 | 117.34 | 121.86 | 52.17 | 223.66 |
Cash From Investing Activities | -181.76 | -136 | -151.96 | -250.04 |
Cash From Financing Activities | -96.99 | -96.99 | -97 | -257.68 |
Net Change in Cash | -161.41 | -111.12 | -196.78 | -284.05 |
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