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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 717.05 | 746.59 | 817.14 | 729.59 |
Gross Profit | 89.9 | 70.44 | 88.87 | 67.41 |
Operating Income | -65.52 | -82.94 | -88.48 | -74.54 |
Net Income | -67.09 | -67.47 | -67.16 | -85.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4716.66 | 4938.7 | 5026.75 | 5192.94 |
Total Liabilities | 1720.57 | 1818.23 | 1891.13 | 1963.98 |
Total Equity | 2996.08 | 3120.47 | 3135.62 | 3228.96 |
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 | 51.94 | 60.97 | 120.43 | 56.61 |
Cash From Investing Activities | -13.54 | -29.24 | -26.94 | -107.74 |
Cash From Financing Activities | -16.23 | -117.92 | -114.66 | -160.49 |
Net Change in Cash | -19.28 | -36.2 | -51.46 | -207.22 |
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