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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 632.11 | 526.79 | 637.24 | 545.44 |
Gross Profit | 329.63 | 255.41 | 290.68 | 201.09 |
Operating Income | 125.49 | 70.35 | 63.55 | -29.73 |
Net Income | 24.78 | -263.49 | -37.3 | -34.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4648.93 | 4839.73 | 4948.92 | |
Total Liabilities | 8173.22 | 8311.46 | 8245.1 | 8282.78 |
Total Equity | -3450.74 | -3662.53 | -3405.36 | -3333.86 |
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 | 32.78 | -65.29 | 10.91 | |
Cash From Investing Activities | -97.02 | -35.74 | 49.1 | |
Cash From Financing Activities | -1.36 | -10.26 | -8.71 | |
Net Change in Cash | -64.11 | -107.33 | 52.38 |
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