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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 345.93 | 276.2 | 387.23 | |
Gross Profit | 283.92 | 210.34 | 313.39 | |
Operating Income | -139.95 | -6.34 | ||
Net Income | -28.14 | -129.63 | 10.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8886.13 | 9440.02 | 8997.12 | |
Total Liabilities | 3319.73 | 3231.13 | ||
Total Equity | 5566.4 | 5765.99 |
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 | -103.42 | -215.9 | ||
Cash From Investing Activities | -60.81 | -60.36 | ||
Cash From Financing Activities | 395.59 | -47.28 | -21.24 | |
Net Change in Cash | -211.51 | -297.5 |
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