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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.32 | 309.59 | 266.15 | 438.5 |
Gross Profit | 281.58 | 169.59 | 158.3 | |
Operating Income | 0.96 | -74.35 | -84.45 | 37.2 |
Net Income | -129.62 | -219.95 | -217.77 | -462.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9539.37 | 9526.37 | 9292.94 | 9704.31 |
Total Liabilities | 5898.89 | 5737.9 | 5211.74 | 5428.23 |
Total Equity | 3640.48 | 3788.47 | 4081.2 | 4276.08 |
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 | -111.07 | -57.95 | -266.4 | -8.78 |
Cash From Investing Activities | -9.47 | -3.74 | -7.49 | -9.98 |
Cash From Financing Activities | 154.58 | 54.73 | 241.7 | 24.4 |
Net Change in Cash | 34.04 | -6.96 | -32.18 |
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