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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 700.54 | 703.75 | 702.3 | |
Gross Profit | 40.88 | 95.28 | 62.7 | |
Operating Income | -34.87 | -5.61 | -28.22 | |
Net Income | -3.13 | 49.37 | -45.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4326.02 | 4447.86 | 4476.92 | |
Total Liabilities | 1180.2 | 1362.83 | 1407.57 | |
Total Equity | 3145.81 | 3085.03 | 3069.35 |
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 | 106.14 | 87.49 | 96.63 | |
Cash From Investing Activities | -63.61 | -51.94 | -200.65 | |
Cash From Financing Activities | -163.63 | -0.997 | 19.55 | |
Net Change in Cash | -49.05 | 16.22 | -75.04 |
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