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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 858.23 | 804.03 | 793.29 | 744.63 |
Gross Profit | 190.16 | 127.83 | 135.98 | 106.1 |
Operating Income | 104.24 | 58.17 | 63.65 | 34.27 |
Net Income | -254.5 | -454.08 | 13.98 | 15.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4508.65 | 4725.25 | 5203.01 | 5283.44 |
Total Liabilities | 3041.98 | 2985.48 | 3015.94 | 3115.98 |
Total Equity | 1466.67 | 1739.77 | 2187.07 | 2167.46 |
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 | 155.27 | 98.83 | 86.32 | 140.25 |
Cash From Investing Activities | -90.42 | -77.1 | -100.2 | -89.57 |
Cash From Financing Activities | -43.86 | -10.72 | -42.4 | 4.45 |
Net Change in Cash | 20.99 | 11.02 | -56.28 | 55.13 |
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