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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 656.94 | 814.55 | 578.29 | 545.31 |
Gross Profit | 392.69 | 523.3 | 330.38 | 322.35 |
Operating Income | -27.72 | 122.09 | -55.9 | -190.76 |
Net Income | -123.59 | 1.52 | -130.31 | -164.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5582 | 5481.48 | 5443.71 | 5408.98 |
Total Liabilities | 4630.09 | 4385.88 | 4343.82 | 4175 |
Total Equity | 951.9 | 1095.6 | 1099.89 | 1233.98 |
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 | 212.02 | 125.35 | 44 | -64.66 |
Cash From Investing Activities | -29.62 | -60.52 | -13.66 | -40.62 |
Cash From Financing Activities | -83.31 | -77.58 | 24.59 | 142.53 |
Net Change in Cash | 99.09 | -12.74 | 54.94 | 37.25 |
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