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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.83 | 231.23 | 242.06 | 237.31 |
Gross Profit | 99.13 | 69.18 | 75.3 | -143.8 |
Operating Income | 32.12 | 3.3 | 4.32 | -218.71 |
Net Income | -152.86 | -164.56 | -181.27 | 164.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18209.56 | 18050.39 | 18495.57 | 18217.31 |
Total Liabilities | 8944.74 | 8618.94 | 8651.7 | 8395.2 |
Total Equity | 9264.82 | 9431.45 | 9843.87 | 9822.11 |
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 | 328.31 | -97.69 | 37.05 | -82.45 |
Cash From Investing Activities | -315.89 | -23.51 | -4.24 | -67.17 |
Cash From Financing Activities | 22 | 6.65 | -139.15 | 21.09 |
Net Change in Cash | 34.43 | -114.54 | -106.34 | -128.53 |
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