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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 311.83 | 273.01 | 218.77 | 308.35 |
Gross Profit | 215.86 | 190.68 | 140.08 | 214.34 |
Operating Income | -44.87 | -20.63 | -105.2 | |
Net Income | -47.5 | 80.67 | -173.54 | -187.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14054.36 | 13866.72 | ||
Total Liabilities | 4487.02 | 4226.92 | 4390.67 | 4610.4 |
Total Equity | 9567.34 | 9639.79 | 9549.25 |
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 | 141.3 | 22.6 | -91.47 | 12.29 |
Cash From Investing Activities | -228.96 | -106.44 | 18.81 | -159.02 |
Cash From Financing Activities | -168.89 | 97.18 | -148.74 | -207.29 |
Net Change in Cash | -256.54 | 13.34 | -221.4 | -354.02 |
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