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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1066.78 | 952.99 | 920.01 | 811.24 |
Gross Profit | 652.23 | 572.99 | 564.95 | 466.62 |
Operating Income | 82.07 | 69.54 | 63.12 | -45.19 |
Net Income | 13.12 | -9.05 | -884.47 | -222.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6952.61 | 6877.52 | 6983.81 | 8035.19 |
Total Liabilities | 7337.37 | 7284.34 | 7387.27 | 7563.29 |
Total Equity | -384.76 | -406.82 | -403.46 | 471.9 |
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 | 154.1 | 96.17 | 56.77 | -93.98 |
Cash From Investing Activities | -11.34 | 19.27 | -20.84 | -38.42 |
Cash From Financing Activities | -10.2 | -67.08 | -58.94 | -15.94 |
Net Change in Cash | 132.9 | 48.15 | -23.03 | -148.3 |
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