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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 774.27 | 750.23 | 596.29 | 534.74 |
Gross Profit | 94.98 | 75.89 | 56.72 | -4.71 |
Operating Income | -7.24 | -34.7 | -52.91 | -122.21 |
Net Income | -59.18 | 11.73 | -53.1 | -115.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4156.33 | 4188.6 | 4140.47 | 4263.4 |
Total Liabilities | 1636.94 | 1546.81 | 1562.26 | 1531.95 |
Total Equity | 2519.39 | 2641.8 | 2578.21 | 2731.45 |
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 | 152.36 | 153.55 | 137.62 | -21.02 |
Cash From Investing Activities | 37.22 | 2.97 | -17.68 | -26.96 |
Cash From Financing Activities | -64.31 | -76 | 15.5 | 19.62 |
Net Change in Cash | 83.69 | 122.12 | 98.3 | -41.18 |
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