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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1219.1 | 1090.49 | 1333.92 | 1371.64 |
Gross Profit | -170.32 | -102.2 | -170.26 | -24.88 |
Operating Income | -212.96 | -144.44 | -214.13 | -68.78 |
Net Income | -289.14 | -243.02 | -303.99 | -145.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12221.35 | 12237.7 | 11928.38 | 11893.35 |
Total Liabilities | 6400.87 | 6133.65 | 5586.1 | 5248.49 |
Total Equity | 5820.48 | 6104.05 | 6342.28 | 6644.86 |
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 | -47.41 | -103.99 | -122.07 | -246.21 |
Cash From Investing Activities | -197.62 | -200.63 | -372.76 | -60.82 |
Cash From Financing Activities | 424.15 | 292.6 | 416.17 | 286.28 |
Net Change in Cash | 179.12 | -12.03 | -78.66 | -20.75 |
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