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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248.82 | 165.05 | 249.34 | 247.94 |
Gross Profit | 103.15 | 43.53 | 108.18 | 118.28 |
Operating Income | -27.01 | -40.62 | 17.13 | 29.12 |
Net Income | 110.5 | -100.22 | -40.42 | -18.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12363.28 | 11983.73 | 11986.97 | 11751.17 |
Total Liabilities | 6770.19 | 6503.68 | 6406.4 | 6131.4 |
Total Equity | 5593.08 | 5480.05 | 5580.58 | 5619.77 |
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 | -50.77 | -3.2 | 116.31 | 52.6 |
Cash From Investing Activities | -156.01 | -48.8 | -260.33 | -35.02 |
Cash From Financing Activities | 195.88 | 6.29 | 177.93 | 29.58 |
Net Change in Cash | -11.5 | -45.71 | 33.92 | 47.16 |
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