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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 881.92 | 808.06 | 840.43 | 742.6 |
Gross Profit | 21.3 | 158.44 | 93.92 | 135.54 |
Operating Income | -114.13 | 54.67 | -24 | 24.16 |
Net Income | -7.35 | -27.22 | 13.58 | -4.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6284.06 | 6493.44 | 6505.17 | 6706.26 |
Total Liabilities | 2357.36 | 2560.11 | 2544.49 | 2626.19 |
Total Equity | 3926.7 | 3933.33 | 3960.69 | 4080.07 |
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 | 72.54 | 99.62 | 43.75 | 215.48 |
Cash From Investing Activities | -117.58 | -102.97 | -240.88 | -145.54 |
Cash From Financing Activities | -252.8 | -108.42 | -166.63 | -40.37 |
Net Change in Cash | -298.86 | -112.65 | -362.89 | 29.29 |
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