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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 924.56 | 843.6 | 973.4 | 925.95 |
Gross Profit | 358.07 | 295.11 | 352.82 | 343.41 |
Operating Income | -79.42 | -95.85 | -26.05 | -114.41 |
Net Income | -81.35 | -90.9 | -81.59 | -108.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8068.36 | 8433.18 | 8482.74 | 8406.38 |
Total Liabilities | 5120.57 | 5381.68 | 5333.9 | 5288.43 |
Total Equity | 2947.79 | 3051.5 | 3148.84 | 3117.95 |
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 | 174.1 | -189.65 | -19.65 | -613.26 |
Cash From Investing Activities | -197.26 | 217.77 | -108.95 | 407.07 |
Cash From Financing Activities | -32.37 | -92.33 | -44.48 | -44.42 |
Net Change in Cash | -72.08 | -67.96 | -126.92 | -261.34 |
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