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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1669.55 | 1943.65 | 1808.17 | 1511.44 |
Gross Profit | 175.11 | 133.02 | 68.03 | 160.67 |
Operating Income | -7.2 | 15.89 | -30.62 | 48.94 |
Net Income | 34.17 | -24.01 | -2.1 | 14.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5913.79 | 6482.86 | 6828.36 | 7078.9 |
Total Liabilities | 3964.66 | 4558.01 | 4886.28 | 5138.68 |
Total Equity | 1949.12 | 1924.85 | 1942.08 | 1940.22 |
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 | 427.2 | 294.55 | -4.98 | -323.44 |
Cash From Investing Activities | -212.32 | -78.4 | -29.61 | -155.86 |
Cash From Financing Activities | -231.56 | -71.89 | 15.98 | 276.53 |
Net Change in Cash | -10.44 | 146.33 | -13.98 | -209.2 |
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