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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2168.14 | 2204.98 | 2072.91 | 2040.21 |
Gross Profit | 475.1 | 499.26 | 401.98 | 375.46 |
Operating Income | -47.98 | -29.32 | -123.33 | -130.1 |
Net Income | -91.61 | 32.55 | -45.11 | -162.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12250.89 | 12753.19 | 12642.31 | 12885.9 |
Total Liabilities | 6994.38 | 7295.27 | 7360.45 | 7460.45 |
Total Equity | 5256.5 | 5457.92 | 5281.86 | 5425.45 |
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 | 605.96 | 199.25 | -75.71 | -66.18 |
Cash From Investing Activities | -240.69 | -376.88 | -260.64 | -171.43 |
Cash From Financing Activities | -296.91 | -149.06 | 15.7 | 473.37 |
Net Change in Cash | -55.01 | -238.31 | -342.92 | 235.83 |
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