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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 488.23 | 631.28 | 715.72 | 760.83 |
Gross Profit | 153.8 | 253.04 | 327.36 | 366.39 |
Operating Income | -48.08 | -0.403 | 104.05 | 43.69 |
Net Income | -17.66 | 36.52 | 56.13 | 36.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6190.94 | 6324.86 | 6331.53 | 6596.91 |
Total Liabilities | 2091.32 | 2248.07 | 2338.14 | 1696.14 |
Total Equity | 4099.62 | 4076.79 | 3993.4 | 4900.77 |
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 | 585.17 | -186.45 | -10.34 | -384.14 |
Cash From Investing Activities | -792.12 | 9.8 | -144.57 | 737.12 |
Cash From Financing Activities | -7.68 | 113.52 | -7.59 | -5.51 |
Net Change in Cash | -226.5 | -45.61 | -180.65 | 350.19 |
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