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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1810.13 | 1281.97 | 1436.66 | 1402.64 |
Gross Profit | 566.88 | 605.68 | 570.07 | 556.09 |
Operating Income | -67 | 71.57 | 101.39 | 88.4 |
Net Income | -95.89 | -46.56 | 8.23 | 1.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6264.29 | 6158.74 | 5863.61 | 5924.29 |
Total Liabilities | 4741.07 | 4537.76 | 4191.36 | 4288.12 |
Total Equity | 1523.22 | 1620.98 | 1672.26 | 1636.17 |
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 | -166.76 | 80.15 | 15.06 | -163.08 |
Cash From Investing Activities | -22.12 | 28.58 | 97.24 | -29.13 |
Cash From Financing Activities | 269.03 | -4.58 | -80.84 | -115.16 |
Net Change in Cash | 81.32 | 103.93 | 30.31 | -306.87 |
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