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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 591.11 | 496.55 | 445.82 | 380.98 |
Gross Profit | 362.66 | 312.08 | 513.94 | 166.9 |
Operating Income | -170.3 | -207.78 | -241.55 | -275.1 |
Net Income | -166.9 | -171.78 | -205.96 | -205.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9064.99 | 8407.15 | 8155.62 | 7507.85 |
Total Liabilities | 6430.1 | 5840.35 | 5621.43 | 4996.71 |
Total Equity | 2634.88 | 2566.8 | 2534.18 | 2511.14 |
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 | 74.32 | 98.9 | 43.79 | -54.28 |
Cash From Investing Activities | -624.9 | -15.86 | -777.17 | -300.96 |
Cash From Financing Activities | 506.34 | 148.81 | 609.55 | -128.96 |
Net Change in Cash | -40.51 | 228.55 | -121.55 | -483.3 |
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