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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 932.03 | 853.85 | 967.83 | 1007.4 |
Gross Profit | 138.43 | 152.38 | 171.25 | 187.23 |
Operating Income | -26.76 | -21.62 | 2.3 | 32 |
Net Income | -33.25 | 4.88 | 22.54 | 58.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9860.35 | 9967.46 | 9912.13 | 8668.94 |
Total Liabilities | 4468.05 | 4549.04 | 4477.09 | 4486.84 |
Total Equity | 5392.3 | 5418.42 | 5435.04 | 4182.1 |
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 | 190.81 | -66.54 | 16.2 | 3.47 |
Cash From Investing Activities | 300.64 | -175.43 | -194.65 | -213.15 |
Cash From Financing Activities | -148.9 | -23.03 | 1111.76 | 115.75 |
Net Change in Cash | 339.38 | -262.49 | 933.49 | -93.38 |
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