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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 609.27 | 544.21 | 533.48 | 500.36 |
Gross Profit | 358.13 | 392.86 | 377.6 | 338.4 |
Operating Income | -227.56 | -127.4 | -166.6 | -254.98 |
Net Income | -252.75 | -124.07 | -192.16 | -253.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7243.44 | 7425.68 | 7686.85 | 7734.73 |
Total Liabilities | 3829.06 | 3960.31 | 4018.97 | 4043.06 |
Total Equity | 3414.38 | 3465.37 | 3667.88 | 3691.67 |
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 | 72.1 | 120.05 | 47.64 | -5.1 |
Cash From Investing Activities | -11.36 | -18.09 | -14.62 | 88.11 |
Cash From Financing Activities | 10.99 | -226.95 | 19.97 | 21.97 |
Net Change in Cash | 83.24 | -133.86 | 41.06 | 108.13 |
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