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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 731.56 | 619.72 | 572.41 | 699.55 |
Gross Profit | 95.47 | 108.73 | 68.42 | 330.19 |
Operating Income | -30.93 | 19.43 | -68.93 | 118.13 |
Net Income | -13.68 | 51.46 | -28.43 | 145.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3448.34 | 3650.39 | 3711.22 | 3786.36 |
Total Liabilities | 1413.82 | 1530.8 | 1634.21 | 1669.89 |
Total Equity | 2034.52 | 2119.59 | 2077.01 | 2116.46 |
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 | 148.47 | 162.83 | 142.19 | 484.42 |
Cash From Investing Activities | -77.48 | -180.48 | -139.56 | -562.95 |
Cash From Financing Activities | -73.43 | -27.45 | 30.64 | 269.52 |
Net Change in Cash | -2.45 | -45.09 | 33.27 | 190.99 |
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