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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 625.46 | 618.17 | 621.81 | 667.69 |
Gross Profit | 103.09 | 116.86 | 98.47 | 133.34 |
Operating Income | -94.3 | -63.34 | -15.21 | |
Net Income | -24.56 | -29.06 | 231.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6370.02 | 6322.37 | 6561.56 | 6717.42 |
Total Liabilities | 2204.4 | 2027.99 | 2155.8 | |
Total Equity | 4165.62 | 4294.38 | 4561.62 |
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 | -42.24 | 0.281 | 33.64 | |
Cash From Investing Activities | -21.34 | 71.1 | -16.73 | |
Cash From Financing Activities | 79.39 | -68.84 | -13.67 | |
Net Change in Cash | 15.81 | 2.53 | 3.24 |
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