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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1339.9 | 1157.12 | 1233.06 | 1143.95 |
Gross Profit | 116.61 | 184.78 | 252.62 | 161.06 |
Operating Income | 448.78 | -53.9 | -112.39 | -81.48 |
Net Income | 250.53 | -22.15 | -75.45 | -50.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14280.38 | 14564.85 | 14587.35 | 14800.81 |
Total Liabilities | 7199.93 | 7730.79 | 7729.26 | 7870.47 |
Total Equity | 6834.06 | 6858.09 | 6930.33 |
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 | -64.21 | -63.13 | 13.04 | -203.22 |
Cash From Investing Activities | -8.91 | -10.6 | 14.01 | |
Cash From Financing Activities | -38.87 | -31.82 | -18.84 | -31.32 |
Net Change in Cash | -103.85 | -16.4 | -220.53 |
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