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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.48 | 135.69 | 101.35 | 154.15 |
Gross Profit | 105.58 | 108.6 | 72.87 | 114.25 |
Operating Income | 91.79 | 94.63 | 63.61 | 104.52 |
Net Income | -136.65 | -82.99 | -35.5 | -98.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7628.62 | 7834.2 | 8061.12 | 8418.41 |
Total Liabilities | 4543.35 | 4606.49 | 4679.98 | 4812.43 |
Total Equity | 3085.27 | 3227.71 | 3381.14 | 3605.97 |
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 | 22.75 | 26.14 | 36.71 | 21.17 |
Cash From Investing Activities | 126.16 | 70.97 | 53.88 | -58.76 |
Cash From Financing Activities | -148.22 | -98.83 | -97.22 | 25.76 |
Net Change in Cash | 4.5 | -0.693 | -7.94 | -11.82 |
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