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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2141.6 | 2137.26 | 2209.3 | 1682.49 |
Gross Profit | -183.33 | -120.62 | -111.04 | -339.36 |
Operating Income | -382.69 | -265.97 | -240.16 | -494.63 |
Net Income | -622.1 | -448.97 | -392.13 | -673.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26680.79 | 27279.33 | 27559.86 | 28346.57 |
Total Liabilities | 13396.72 | 13255.76 | 13147.41 | 13560.28 |
Total Equity | 13284.08 | 14023.58 | 14412.45 | 14786.3 |
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 | 177.66 | 229.56 | -432.77 | 910.07 |
Cash From Investing Activities | -123.1 | -208.1 | -26.99 | -429.45 |
Cash From Financing Activities | 259.5 | -108.77 | -40.23 | -67.6 |
Net Change in Cash | 314.06 | -87.32 | -499.99 | 413.02 |
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