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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 501.58 | 552.13 | 408.91 | 403.63 |
Gross Profit | 44.01 | 75.81 | 56.51 | 51.1 |
Operating Income | -23.21 | -3.18 | -16.95 | -34.5 |
Net Income | -27.47 | 226.38 | 211.83 | -64.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10567.88 | 11922.38 | 11199.35 | 10681.73 |
Total Liabilities | 2598.63 | 3025.58 | 2648.1 | 2561.14 |
Total Equity | 7969.25 | 8896.8 | 8551.26 | 8120.59 |
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 | -27.43 | -23.88 | 13.88 | -42.17 |
Cash From Investing Activities | 223.25 | -17.86 | 203.67 | -134.23 |
Cash From Financing Activities | -188.41 | 44.82 | -207.49 | 167.52 |
Net Change in Cash | 7.41 | 3.08 | 10.06 | -8.87 |
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